Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.0%
% of MGK's 75 holdings also in SAWG
50.0%
% of SAWG's 44 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 | 12.2% | 8.4% | 8.4% |
|
APPLE INC | 12.9% | 6.8% | 6.8% |
|
AMAZON.COM INC | 7.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 13.0% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 2.7% | 6.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to SAWG
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 6.0% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NETFLIX INC | 1.6% |
|
SALESFORCE.COM INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
MGK Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.6% |
|
COMCAST CORP-CL A | -2.5% |
|
ORACLE CORP | -2.4% |
|
AKAMAI TECHNOLOGIES | -2.3% |
|
AMETEK INC | -2.2% |
|
PEPSICO INC | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
NIKE INC -CL B | -2.0% |
|
BROADCOM INC. | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |