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
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
21%
ALSO IN BBLU
BBLU
37
HOLDINGS
100%
ALSO IN MGC
SECTOR DRIFT (MGC minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.3% | 3.8% | 3.3% |
|
APPLE INC | 8.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 6.3% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.9% | 2.3% | 2.3% |
MGC Overweight Relative to BBLU
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
CATERPILLAR INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
MGC Underweight Relative to BBLU
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
CHEVRON CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
RTX CORP | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
|
MCDONALD'S CORP | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
WELLS FARGO & CO | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |