Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
19.0%
% of MGC's 193 holdings also in SAWG
80.0%
% of SAWG's 45 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus SAWG)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 9.0% | 8.1% |
|
APPLE INC | 7.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
NVIDIA CORP | 6.6% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 2.4% | 6.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SAWG
|
NVIDIA CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
MGC Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -4.5% |
|
AMETEK INC | -2.5% |
|
AUTOZONE INC | -2.3% |
|
ADOBE SYSTEMS INC | -2.1% |
|
BROADCOM INC. | -2.1% |
|
MCDONALD'S CORP | -2.0% |
|
WORKDAY INC-CLASS A | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
DANAHER CORP | -1.8% |
|
CBOE HOLDINGS INC | -1.7% |