Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
16%
ALSO IN SAWG
SAWG
42
HOLDINGS
68%
ALSO IN MGC
SECTOR DRIFT (MGC minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in SAWG
Overlap
APPLE INC 9.4% 7.1% 7.1%
NVIDIA CORP 9.1% 7.0% 7.0%
MICROSOFT CORP 5.5% 4.5% 4.5%
ALPHABET INC. CLASS A 3.6% 5.9% 3.6%
BROADCOM INC. 3.5% 4.2% 3.5%
MGC Overweight Relative to SAWG
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS C 2.9%
APPLE INC 2.3%
NVIDIA CORP 2.1%
TESLA MOTORS INC 1.7%
JPMORGAN CHASE & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JOHNSON & JOHNSON 1.2%
MICROSOFT CORP 1.0%
WAL-MART STORES INC 0.9%
MGC Underweight Relative to SAWG
EXELIXIS INC -3.7%
INCYTE CORP -3.2%
UNITED THERAPEUTICS CORP -2.7%
KEURIG DR PEPPER INC. -2.4%
CBOE HOLDINGS INC -2.3%
ALPHABET INC. CLASS A -2.3%
ADVANCED MICRO DEVICES -2.2%
VERISIGN INC -2.2%
AUTOZONE INC -2.2%
CME GROUP INC -2.1%
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