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
43%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
17%
ALSO IN SAWG
SAWG
41
HOLDINGS
73%
ALSO IN MGC
SECTOR DRIFT (MGC minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in SAWG
Overlap
NVIDIA CORP 9.1% 6.9% 6.9%
APPLE INC 8.7% 6.5% 6.5%
MICROSOFT CORP 6.0% 6.6% 6.0%
ALPHABET INC. CLASS A 4.1% 3.9% 3.9%
AMAZON.COM INC 4.6% 3.8% 3.8%
MGC Overweight Relative to SAWG
ALPHABET INC. CLASS C 3.3%
APPLE INC 2.2%
NVIDIA CORP 2.2%
TESLA MOTORS INC 2.1%
MICRON TECHNOLOGY INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 1.2%
JOHNSON & JOHNSON 1.1%
WAL-MART STORES INC 1.0%
MGC Underweight Relative to SAWG
EXELIXIS INC -3.5%
UNITED THERAPEUTICS CORP -2.8%
INCYTE CORP -2.8%
KEURIG DR PEPPER INC. -2.4%
VERISIGN INC -2.3%
CBOE HOLDINGS INC -2.2%
AUTOZONE INC -2.2%
CME GROUP INC -2.1%
ADVANCED MICRO DEVICES -2.0%
HEICO CORP -1.9%
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