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
29

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
17%
ALSO IN SAWG
SAWG
41
HOLDINGS
69%
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 9.6% 6.5% 6.5%
MICROSOFT CORP 6.3% 7.1% 6.3%
APPLE INC 7.9% 6.0% 6.0%
AMAZON.COM INC 5.1% 4.9% 4.9%
ALPHABET INC. CLASS A 4.0% 4.2% 4.0%
MGC Overweight Relative to SAWG
ALPHABET INC. CLASS C 3.2%
NVIDIA CORP 3.1%
TESLA MOTORS INC 2.1%
APPLE INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 1.2%
WAL-MART STORES INC 1.1%
MICRON TECHNOLOGY INC 1.1%
JOHNSON & JOHNSON 1.1%
MGC Underweight Relative to SAWG
EXELIXIS INC -2.8%
UNITED THERAPEUTICS CORP -2.8%
AUTOZONE INC -2.6%
CBOE HOLDINGS INC -2.5%
KEURIG DR PEPPER INC. -2.4%
CME GROUP INC -2.4%
INCYTE CORP -2.3%
VERISIGN INC -2.2%
FORTINET INC -2.1%
KLA CORPORATION -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY