Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
61%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
67%
ALSO IN MGC
SECTOR DRIFT (MGC minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.3% | 7.3% |
|
APPLE INC | 7.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.9% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.7% | 3.0% | 3.0% |
MGC Overweight Relative to AIEQ
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BROADCOM INC. | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
KLA CORPORATION | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
MGC Underweight Relative to AIEQ
|
DUPONT DE NEMOURS INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
FASTENAL CO | -0.5% |
|
INVITATION HOMES, INC. | -0.4% |
|
ALLSTATE CORP | -0.4% |
|
CARRIER GLOBAL CORP. | -0.4% |
|
FOX CORPORATION CLASS B | -0.4% |
|
TARGET CORP | -0.4% |
|
HOME DEPOT INC | -0.4% |
|
FORTIVE CORP. | -0.4% |