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
30

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
18%
ALSO IN SAWG
SAWG
43
HOLDINGS
70%
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
APPLE INC 9.4% 7.6% 7.6%
NVIDIA CORP 8.8% 6.7% 6.7%
MICROSOFT CORP 7.3% 4.6% 4.6%
ALPHABET INC. CLASS A 3.1% 6.1% 3.1%
BROADCOM INC. 2.9% 3.5% 2.9%
MGC Overweight Relative to SAWG
AMAZON.COM INC 3.0%
MICROSOFT CORP 2.6%
ALPHABET INC. CLASS C 2.4%
TESLA MOTORS INC 2.1%
NVIDIA CORP 2.0%
APPLE INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.7%
EXXON MOBIL HOLDING CORP 1.5%
JOHNSON & JOHNSON 1.2%
MGC Underweight Relative to SAWG
EXELIXIS INC -4.5%
INCYTE CORP -3.2%
ALPHABET INC. CLASS A -3.0%
UNITED THERAPEUTICS CORP -3.0%
KEURIG DR PEPPER INC. -2.7%
CBOE HOLDINGS INC -2.6%
VERISIGN INC -2.4%
CME GROUP INC -2.4%
AUTOZONE INC -2.3%
ADVANCED MICRO DEVICES -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY