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
39%

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

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
NVIDIA CORP 9.3% 7.3% 7.3%
APPLE INC 8.3% 6.4% 6.4%
MICROSOFT CORP 5.4% 6.1% 5.4%
AMAZON.COM INC 4.5% 3.9% 3.9%
BROADCOM INC. 3.7% 3.8% 3.7%
MGC Overweight Relative to SAWG
ALPHABET INC. CLASS C 3.2%
MICRON TECHNOLOGY INC 2.4%
TESLA MOTORS INC 2.1%
NVIDIA CORP 2.0%
APPLE INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.6%
EXXON MOBIL CORP 1.1%
JOHNSON & JOHNSON 1.0%
INTEL CORP 1.0%
MGC Underweight Relative to SAWG
ALPHABET INC. CLASS A -4.0%
EXELIXIS INC -3.5%
KLA CORPORATION -3.0%
UNITED THERAPEUTICS CORP -2.8%
INCYTE CORP -2.7%
KEURIG DR PEPPER INC. -2.5%
ADVANCED MICRO DEVICES -2.4%
AUTOZONE INC -2.2%
VERISIGN INC -2.1%
APPLIED MATERIALS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY