Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
33.3%
% of MGK's 73 holdings also in SAWG
51.1%
% of SAWG's 45 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus SAWG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.3% | 8.2% | 8.2% |
|
AMAZON.COM INC | 7.3% | 5.8% | 5.8% |
|
APPLE INC | 13.4% | 5.7% | 5.7% |
|
NVIDIA CORP | 10.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SAWG
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
SALESFORCE.COM INC | 1.1% |
MGK Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -4.8% |
|
AMETEK INC | -2.5% |
|
AUTOZONE INC | -2.2% |
|
ABBOTT LABORATORIES | -2.2% |
|
DANAHER CORP | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
MARSH & MCLENNAN COS | -1.9% |
|
IQVIA HOLDINGS INC | -1.9% |
|
UNION PACIFIC CORP | -1.9% |
|
CBOE HOLDINGS INC | -1.8% |