Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
MGC
193
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 8.6%
MICROSOFT CORP 8.5%
APPLE INC 7.2%
AMAZON.COM INC 4.8%
META PLATFORMS INC 3.6%
BROADCOM INC. 2.9%
ALPHABET INC. CLASS A 2.4%
TESLA MOTORS INC 1.9%
ALPHABET INC. CLASS C 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
MGC Underweight Relative to
O'REILLY AUTOMOTIVE INC 0.0%
ROSS STORES INC 0.0%
KIMBERLY-CLARK CORP 0.0%
DOMINION RESOURCES INC/VA 0.1%
AMERICAN INTERNATIONAL GROUP 0.1%
SIMON PROPERTY GROUP INC 0.1%
KINDER MORGAN INC 0.1%
GENERAL MOTORS CO 0.1%
MARATHON PETROLEUM 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
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