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
37
Number of overlapping holdings
18.9%
% of MGC's 201 holdings also in BBLU
100.0%
% of BBLU's 37 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus BBLU)
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 BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 7.6% | 3.5% | 3.5% |
|
APPLE INC | 7.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.1% | 4.0% | 3.1% |
|
AMAZON.COM INC | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to BBLU
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
MGC Underweight Relative to BBLU
|
VISA INC. CLASS A | -2.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
WELLS FARGO & CO | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
RTX CORP | -2.2% |
|
INTEL CORP | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
MCDONALD'S CORP | -2.1% |
|
PEPSICO INC | -2.1% |