Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
26%
ALSO IN RW
RW
28
HOLDINGS
41%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.1% | 2.1% |
|
AMETEK INC | 2.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 4.1% | 1.8% | 1.8% |
|
AMPHENOL CORP-CL A | 1.7% | 4.3% | 1.7% |
SAWG Overweight Relative to RW
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.6% |
|
ELI LILLY & CO | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
CME GROUP INC | 3.1% |
|
EXELIXIS INC | 2.9% |
|
AUTOZONE INC | 2.9% |
|
CBOE HOLDINGS INC | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.6% |
SAWG Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.9% |
|
HEICO CORP | -5.6% |
 |
DIPLOMA PLC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -5.1% |
|
GE AEROSPACE | -4.8% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
TRANSDIGM GROUP INC | -3.6% |
|
API GROUP CORPORATION | -3.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
|
AMPHENOL CORP-CL A | -2.7% |