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
50%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
35%
ALSO IN SAWG
SAWG
43
HOLDINGS
56%
ALSO IN MGK
SECTOR DRIFT (MGK minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 8.2% | 8.2% |
|
NVIDIA CORP | 14.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 7.3% | 5.9% | 5.9% |
|
APPLE INC | 11.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.1% | 6.1% | 5.1% |
MGK Overweight Relative to SAWG
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.3% |
|
TESLA MOTORS INC | 3.3% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
ELI LILLY & CO | 0.8% |
|
INTUIT INC | 0.8% |
MGK Underweight Relative to SAWG
|
AMETEK INC | -2.4% |
|
CBOE HOLDINGS INC | -2.2% |
|
AUTOZONE INC | -2.1% |
|
ELECTRONIC ARTS INC | -2.0% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
SERVICENOW INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
FORTINET INC | -1.8% |
|
EXELIXIS INC | -1.7% |