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
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
31%
ALSO IN SAWG
SAWG
44
HOLDINGS
39%
ALSO IN MGK
SECTOR DRIFT (MGK minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 7.4% | 7.4% |
|
APPLE INC | 13.8% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.5% | 6.2% | 5.5% |
|
MICROSOFT CORP | 9.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.0% | 3.9% | 3.9% |
MGK Overweight Relative to SAWG
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
MGK Underweight Relative to SAWG
|
EXELIXIS INC | -3.8% |
|
INCYTE CORP | -3.3% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
CME GROUP INC | -2.4% |
|
VERISIGN INC | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
AUTOZONE INC | -2.1% |
|
AMETEK INC | -1.8% |