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
38
Number of overlapping holdings
19.4%
% of MGC's 201 holdings also in SAWG
77.6%
% of SAWG's 49 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus SAWG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 8.0% | 7.2% |
|
APPLE INC | 8.4% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 6.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.3% | 5.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SAWG
|
NVIDIA CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLE INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
WAL-MART STORES INC | 1.0% |
MGC Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.2% |
|
IQVIA HOLDINGS INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
MCDONALD'S CORP | -2.0% |
|
AUTOZONE INC | -1.9% |
|
DANAHER CORP | -1.9% |
|
BROADCOM INC. | -1.8% |
|
CBOE HOLDINGS INC | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
 |
LULULEMON ATHLETICA INC | -1.7% |