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
40
Number of overlapping holdings
19.5%
% of MGC's 210 holdings also in USMC
95.2%
% of USMC's 43 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.0% | 7.0% |
|
APPLE INC | 7.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.8% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.3% |
|
NETFLIX INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
 |
LINDE PLC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
NVIDIA CORP | 0.5% |
MGC Underweight Relative to USMC
|
ADOBE SYSTEMS INC | -3.2% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
BROADCOM INC. | -2.1% |
|
DANAHER CORP | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
VISA INC. CLASS A | -1.8% |
|
ABBOTT LABORATORIES | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |