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   

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 7.4% 8.2% 7.4%
APPLE INC 8.0% 5.7% 5.7%
AMAZON.COM INC 4.4% 5.8% 4.4%
NVIDIA CORP 6.4% 4.0% 4.0%
ALPHABET INC. CLASS A 2.4% 7.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SAWG
BERKSHIRE HATHAWAY INC-CL B 2.4%
APPLE INC 2.3%
NVIDIA CORP 2.3%
ALPHABET INC. CLASS C 1.9%
TESLA MOTORS INC 1.8%
JPMORGAN CHASE & CO 1.8%
META PLATFORMS INC 1.6%
VISA INC. CLASS A 1.5%
EXXON MOBIL CORP 1.3%
WAL-MART STORES INC 1.1%
MGC Underweight Relative to SAWG
ALPHABET INC. CLASS A -4.8%
AMETEK INC -2.5%
AUTOZONE INC -2.4%
MCDONALD'S CORP -2.2%
ADOBE SYSTEMS INC -2.1%
BROADCOM INC. -1.9%
IQVIA HOLDINGS INC -1.9%
DANAHER CORP -1.8%
CBOE HOLDINGS INC -1.8%
T-MOBILE US, INC. -1.8%
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