Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
19.6%
% of MGC's 193 holdings also in BBLU
100.0%
% of BBLU's 37 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus BBLU)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 3.3% | 3.3% |
|
NVIDIA CORP | 6.4% | 3.3% | 3.3% |
|
APPLE INC | 8.0% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.0% | 3.7% | 3.0% |
|
AMAZON.COM INC | 4.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to BBLU
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ABBVIE INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
MGC Underweight Relative to BBLU
|
VISA INC. CLASS A | -2.5% |
|
WELLS FARGO & CO | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
RTX CORP | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
MCDONALD'S CORP | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
INTEL CORP | -2.0% |