Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
20%
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 | 8.8% | 4.2% | 4.2% |
|
MICROSOFT CORP | 8.1% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.6% | 5.0% | 3.6% |
|
META PLATFORMS INC | 3.5% | 3.7% | 3.5% |
|
APPLE INC | 7.5% | 3.1% | 3.1% |
MGC Overweight Relative to BBLU
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 0.9% |
|
GE AEROSPACE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
MGC Underweight Relative to BBLU
|
ORACLE CORP | -3.4% |
|
WELLS FARGO & CO | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
RTX CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
MERCK & CO. INC. | -1.9% |