Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
44%
ALSO IN ADME
ADME
89
HOLDINGS
91%
ALSO IN MGC
SECTOR DRIFT (MGC minus ADME)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in ADME
Overlap
NVIDIA CORP 8.8% 7.8% 7.8%
MICROSOFT CORP 8.1% 6.8% 6.8%
APPLE INC 7.5% 6.2% 6.2%
AMAZON.COM INC 4.7% 3.9% 3.9%
BROADCOM INC. 3.6% 3.0% 3.0%
MGC Overweight Relative to ADME
ALPHABET INC. CLASS A 3.0%
MICROSOFT CORP 1.3%
APPLE INC 1.3%
NVIDIA CORP 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
HOME DEPOT INC 0.9%
AMAZON.COM INC 0.8%
BANK OF AMERICA CORP 0.7%
CHEVRON CORP 0.7%
BROADCOM INC. 0.6%
MGC Underweight Relative to ADME
ALPHABET INC. CLASS C -2.1%
STRYKER CORP -1.4%
PROGRESSIVE CORP -1.2%
SERVICENOW INC -1.1%
LAM RESEARCH CORP -1.0%
BLACKROCK INC -0.9%
SOUTHERN CO -0.9%
NORTHROP GRUMMAN CORP -0.9%
MORGAN STANLEY -0.9%
MARRIOTT INTERNATIONAL-CL A -0.9%
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