Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SAWG
44
HOLDINGS
32%
ALSO IN MOAT
MOAT
56
HOLDINGS
26%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus MOAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SAWG |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 2.3% | 2.3% |
|
FORTINET INC | 2.1% | 2.3% | 2.1% |
|
DANAHER CORP | 1.8% | 2.7% | 1.8% |
|
SALESFORCE.COM INC | 1.8% | 2.4% | 1.8% |
|
APPLIED MATERIALS INC | 1.6% | 2.2% | 1.6% |
SAWG Overweight Relative to MOAT
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.7% |
|
ELI LILLY & CO | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 3.3% |
|
EXELIXIS INC | 2.9% |
|
INCYTE CORP | 2.7% |
|
AUTOZONE INC | 2.6% |
SAWG Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.6% |
|
BOEING CO | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
OTIS WORLDWIDE CORPORATION | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.4% |