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

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

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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%
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