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
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
16%
ALSO IN SWP
SWP
48
HOLDINGS
58%
ALSO IN MGC
SECTOR DRIFT (MGC minus SWP)
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 SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
APPLE INC | 8.5% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
|
META PLATFORMS INC | 3.0% | 2.4% | 2.4% |
MGC Overweight Relative to SWP
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.2% |
MGC Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
FLOWSERVE CORP | -2.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.4% |
|
TOLL BROTHERS INC | -2.4% |
|
CENCORA INC | -2.4% |
|
PROLOGIS INC | -2.3% |
|
APPLIED INDUSTRIAL TECH INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
EMERSON ELECTRIC CO | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |