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%
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