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
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
35%
ALSO IN SAWG
SAWG
45
HOLDINGS
51%
ALSO IN MGK
SECTOR DRIFT (MGK minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 8.1% | 8.1% |
|
APPLE INC | 12.4% | 6.2% | 6.2% |
|
NVIDIA CORP | 13.6% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
MGK Overweight Relative to SAWG
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.2% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
VISA INC. CLASS A | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
MGK Underweight Relative to SAWG
|
INCYTE CORP | -2.7% |
|
EXELIXIS INC | -2.7% |
|
CME GROUP INC | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
KEURIG DR PEPPER INC. | -2.2% |
|
FORTINET INC | -1.9% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
WORKDAY INC-CLASS A | -1.6% |