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
50%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
22%
ALSO IN ALRG
ALRG
51
HOLDINGS
76%
ALSO IN MGC
SECTOR DRIFT (MGC minus ALRG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in ALRG
Overlap
APPLE INC 8.9% 8.8% 8.8%
MICROSOFT CORP 7.2% 7.7% 7.2%
NVIDIA CORP 9.5% 5.3% 5.3%
AMAZON.COM INC 4.6% 4.7% 4.6%
BROADCOM INC. 3.1% 3.9% 3.1%
MGC Overweight Relative to ALRG
NVIDIA CORP 4.2%
ALPHABET INC. CLASS A 3.7%
MICRON TECHNOLOGY INC 2.1%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL HOLDING CORP 1.3%
JOHNSON & JOHNSON 1.1%
MASTERCARD INCORPORATED CLASS A 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
INTEL CORP 0.8%
MGC Underweight Relative to ALRG
ALPHABET INC. CLASS C -2.6%
SUNCOR ENERGY INC -2.5%
CITIGROUP INC -1.9%
TOTAL SA -1.8%
MANULIFE FINANCIAL CORP -1.5%
ASML HOLDING NV-NY REG SHS -1.4%
KEYSIGHT TECHNOLOGIES INC -1.3%
BLACKSTONE GROUP LP/THE -1.3%
SALESFORCE.COM INC -1.2%
MOTOROLA SOLUTIONS -1.2%
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