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
45%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
MGC
193
HOLDINGS
21%
ALSO IN SAWG
SAWG
47
HOLDINGS
83%
ALSO IN MGC
SECTOR DRIFT (MGC minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 8.0% | 8.0% |
|
NVIDIA CORP | 8.4% | 5.4% | 5.4% |
|
APPLE INC | 6.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 6.1% | 4.9% |
|
BROADCOM INC. | 2.9% | 5.6% | 2.9% |
MGC Overweight Relative to SAWG
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
MGC Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.4% |
|
BROADCOM INC. | -2.7% |
|
SERVICENOW INC | -2.6% |
|
AMETEK INC | -2.5% |
|
AUTOZONE INC | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
ZOETIS INC | -2.0% |
|
AMGEN INC | -1.7% |
|
DANAHER CORP | -1.7% |