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
44%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
18%
ALSO IN SAWG
SAWG
44
HOLDINGS
73%
ALSO IN MGC
SECTOR DRIFT (MGC minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in SAWG
Overlap
MICROSOFT CORP 7.4% 8.3% 7.4%
APPLE INC 8.3% 6.2% 6.2%
NVIDIA CORP 8.9% 6.0% 6.0%
AMAZON.COM INC 4.6% 4.4% 4.4%
ALPHABET INC. CLASS A 3.8% 4.5% 3.8%
MGC Overweight Relative to SAWG
ALPHABET INC. CLASS C 3.0%
NVIDIA CORP 2.9%
TESLA MOTORS INC 2.5%
APPLE INC 2.1%
JPMORGAN CHASE & CO 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.1%
JOHNSON & JOHNSON 1.0%
WAL-MART STORES INC 1.0%
MGC Underweight Relative to SAWG
EXELIXIS INC -2.9%
AUTOZONE INC -2.5%
INCYTE CORP -2.5%
UNITED THERAPEUTICS CORP -2.5%
KEURIG DR PEPPER INC. -2.4%
CME GROUP INC -2.4%
CBOE HOLDINGS INC -2.2%
VERISIGN INC -2.1%
FORTINET INC -2.0%
VERISK ANALYTICS INC-CLASS A -2.0%
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