Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
18%
ALSO IN SAWG
SAWG
45
HOLDINGS
71%
ALSO IN MGC
SECTOR DRIFT (MGC minus SAWG)
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 MGC |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 8.6% | 6.3% | 6.3% |
|
NVIDIA CORP | 8.5% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
MGC Overweight Relative to SAWG
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.4% |
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
MGC Underweight Relative to SAWG
|
EXELIXIS INC | -2.9% |
|
INCYTE CORP | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
CME GROUP INC | -2.4% |
|
AUTOZONE INC | -2.4% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
FORTINET INC | -2.0% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |
|
ELI LILLY & CO | -1.6% |