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
42%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
18%
ALSO IN SAWG
SAWG
44
HOLDINGS
68%
ALSO IN MGC
SECTOR DRIFT (MGC minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in SAWG
Overlap
NVIDIA CORP 9.3% 7.4% 7.4%
APPLE INC 9.0% 7.0% 7.0%
MICROSOFT CORP 6.8% 4.5% 4.5%
ALPHABET INC. CLASS A 3.7% 6.2% 3.7%
BROADCOM INC. 3.2% 3.9% 3.2%
MGC Overweight Relative to SAWG
AMAZON.COM INC 3.1%
ALPHABET INC. CLASS C 2.9%
MICROSOFT CORP 2.3%
APPLE INC 2.0%
NVIDIA CORP 1.9%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL HOLDING CORP 1.3%
JOHNSON & JOHNSON 1.2%
MGC Underweight Relative to SAWG
EXELIXIS INC -3.8%
INCYTE CORP -3.3%
UNITED THERAPEUTICS CORP -2.5%
ALPHABET INC. CLASS A -2.5%
KEURIG DR PEPPER INC. -2.5%
VERISIGN INC -2.3%
CBOE HOLDINGS INC -2.2%
ADVANCED MICRO DEVICES -2.2%
CME GROUP INC -2.2%
AUTOZONE INC -2.1%
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