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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN MGC
SECTOR DRIFT (MGC minus )
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in
Overlap
MGC Overweight Relative to
NVIDIA CORP 9.0%
APPLE INC 8.0%
MICROSOFT CORP 6.3%
AMAZON.COM INC 4.3%
ALPHABET INC. CLASS A 3.8%
BROADCOM INC. 3.3%
ALPHABET INC. CLASS C 3.0%
META PLATFORMS INC 2.9%
TESLA MOTORS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.8%
MGC Underweight Relative to
WORKDAY INC-CLASS A 0.0%
STRATEGY INC 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
PAYPAL HOLDINGS INC 0.0%
APOLLO GLOBAL MANAGEMENT INC. 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
ZOETIS INC 0.0%
FORTINET INC 0.1%
AFLAC INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
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