Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
18.7%
% of MGC's 198 holdings also in SAWG
81.8%
% of SAWG's 44 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus SAWG)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.7% | 7.8% |
|
APPLE INC | 8.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.1% | 5.5% | 5.1% |
|
NVIDIA CORP | 7.4% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.6% | 6.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SAWG
|
NVIDIA CORP | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
APPLE INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
MGC Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -4.0% |
|
AKAMAI TECHNOLOGIES | -2.5% |
|
BROADCOM INC. | -2.2% |
|
NIKE INC -CL B | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
MCDONALD'S CORP | -1.8% |
|
SERVICENOW INC | -1.8% |
|
AUTOZONE INC | -1.6% |
|
ZOETIS INC | -1.6% |