Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
24.4%
% of SAWG's 45 holdings also in MGRO
26.2%
% of MGRO's 44 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus MGRO)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 7.2% | 2.7% | 2.7% |
|
ADOBE SYSTEMS INC | 2.5% | 2.3% | 2.3% |
|
AMAZON.COM INC | 5.8% | 2.1% | 2.1% |
|
WORKDAY INC-CLASS A | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to MGRO
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
MCDONALD'S CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMETEK INC | 2.5% |
|
AUTOZONE INC | 2.4% |
SAWG Underweight Relative to MGRO
|
MARKETAXESS HOLDINGS INC | -5.7% |
|
VEEVA SYSTEMS INC-CLASS A | -5.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
TRANSUNION | -4.4% |
|
TERADYNE INC | -3.9% |
 |
ALLEGION PLC | -3.4% |
|
YUM! BRANDS INC | -3.4% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
EQUIFAX INC | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.5% |