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
43%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
17%
ALSO IN SAWG
SAWG
42
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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 7.1% | 7.1% |
|
NVIDIA CORP | 8.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.6% | 6.3% | 5.6% |
|
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.3% | 3.4% | 3.3% |
MGC Overweight Relative to SAWG
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 0.9% |
MGC Underweight Relative to SAWG
|
EXELIXIS INC | -3.8% |
|
INCYTE CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
AUTOZONE INC | -2.2% |
|
VERISIGN INC | -2.2% |
|
CBOE HOLDINGS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
CASEY'S GENERAL STORES INC | -2.0% |
|
KLA CORPORATION | -2.0% |