Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SAWG
40
HOLDINGS
45%
ALSO IN PEXL
PEXL
99
HOLDINGS
18%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% | 5.1% | 4.4% |
|
BROADCOM INC. | 4.0% | 5.6% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% | 7.2% | 3.8% |
SAWG Overweight Relative to PEXL
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 4.2% |
|
EXELIXIS INC | 3.4% |
|
ELI LILLY & CO | 2.9% |
|
UNITED THERAPEUTICS CORP | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
CBOE HOLDINGS INC | 2.7% |
|
INCYTE CORP | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
CME GROUP INC | 2.4% |
SAWG Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
NETFLIX INC | -3.1% |
|
GE AEROSPACE | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
SANDISK CORP | -2.1% |
 |
LINDE PLC | -2.0% |
|
ANALOG DEVICES INC | -1.7% |