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
42%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
17%
ALSO IN SAWG
SAWG
43
HOLDINGS
67%
ALSO IN MGC
SECTOR DRIFT (MGC minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in SAWG
Overlap
MICROSOFT CORP 6.3% 7.1% 6.3%
NVIDIA CORP 9.0% 6.1% 6.1%
APPLE INC 8.0% 6.0% 6.0%
AMAZON.COM INC 4.3% 4.2% 4.2%
ALPHABET INC. CLASS A 3.8% 4.0% 3.8%
MGC Overweight Relative to SAWG
ALPHABET INC. CLASS C 3.0%
NVIDIA CORP 2.9%
TESLA MOTORS INC 2.4%
APPLE INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.6%
EXXON MOBIL CORP 1.4%
JOHNSON & JOHNSON 1.3%
WAL-MART STORES INC 1.2%
MICRON TECHNOLOGY INC 1.0%
MGC Underweight Relative to SAWG
UNITED THERAPEUTICS CORP -2.9%
CME GROUP INC -2.9%
EXELIXIS INC -2.8%
AUTOZONE INC -2.8%
CBOE HOLDINGS INC -2.6%
INCYTE CORP -2.5%
KEURIG DR PEPPER INC. -2.5%
FORTINET INC -2.2%
VERISIGN INC -2.2%
AMETEK INC -1.8%
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