Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
37%
ALSO IN JGRW
JGRW
26
HOLDINGS
62%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in SAWG
Weight
in JGRW
Overlap
MICROSOFT CORP 6.8% 7.7% 6.8%
APPLE INC 6.1% 8.8% 6.1%
NVIDIA CORP 5.7% 6.6% 5.7%
ALPHABET INC. CLASS A 4.0% 8.2% 4.0%
AMAZON.COM INC 4.1% 3.9% 3.9%
SAWG Overweight Relative to JGRW
CME GROUP INC 3.1%
EXELIXIS INC 2.9%
AUTOZONE INC 2.9%
CBOE HOLDINGS INC 2.6%
UNITED THERAPEUTICS CORP 2.6%
INCYTE CORP 2.6%
KEURIG DR PEPPER INC. 2.6%
BROADCOM INC. 2.3%
FORTINET INC 2.1%
APPLIED MATERIALS INC 2.0%
SAWG Underweight Relative to JGRW
WASTE MANAGEMENT INC -4.3%
ALPHABET INC. CLASS A -4.2%
STRYKER CORP -4.2%
SHERWIN-WILLIAMS CO/THE -3.8%
ABBOTT LABORATORIES -3.6%
MARSH & MCLENNAN COS -3.3%
KLA CORPORATION -3.0%
APPLE INC -2.7%
BROADRIDGE FINANCIAL SOLUTIO -2.5%
MASTERCARD INCORPORATED CLASS A -2.3%
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