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
72
Number of overlapping holdings
35.1%
% of MGC's 210 holdings also in ADME
91.1%
% of ADME's 79 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus ADME)
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 ADME |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.4% | 7.0% | 7.0% | |
APPLE INC | 7.3% | 6.1% | 6.1% | |
NVIDIA CORP | 5.8% | 5.1% | 5.1% | |
AMAZON.COM INC | 4.8% | 3.9% | 3.9% | |
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to ADME
ALPHABET INC. CLASS A | 2.7% | |
MICROSOFT CORP | 1.4% | |
APPLE INC | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
HOME DEPOT INC | 0.9% | |
AMAZON.COM INC | 0.9% | |
CHEVRON CORP | 0.8% | |
NVIDIA CORP | 0.7% | |
SALESFORCE.COM INC | 0.7% | |
COCA-COLA CO/THE | 0.7% |
MGC Underweight Relative to ADME
ALPHABET INC. CLASS C | -1.9% | |
STRYKER CORP | -1.4% | |
CATERPILLAR INC | -1.3% | |
PROGRESSIVE CORP | -1.3% | |
LOCKHEED MARTIN CORP | -1.3% | |
SERVICENOW INC | -1.3% | |
APPLIED MATERIALS INC | -1.2% | |
INTUIT INC | -1.1% | |
DIAMONDBACK ENERGY INC | -0.9% | |
CSX CORP | -0.9% |