Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
MGC
193
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 8.4% 4.4% 4.4%
MICROSOFT CORP 8.4% 3.9% 3.9%
META PLATFORMS INC 3.7% 4.7% 3.7%
APPLE INC 6.9% 2.9% 2.9%
BROADCOM INC. 2.9% 4.5% 2.9%
MGC Overweight Relative to BBLU
MICROSOFT CORP 4.5%
APPLE INC 4.0%
NVIDIA CORP 3.9%
AMAZON.COM INC 2.2%
NETFLIX INC 1.3%
ALPHABET INC. CLASS A 1.0%
COSTCO WHOLESALE CORP 1.0%
ABBVIE INC 0.7%
PHILIP MORRIS INTERNATIONAL 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
MGC Underweight Relative to BBLU
ORACLE CORP -2.7%
WELLS FARGO & CO -2.6%
JPMORGAN CHASE & CO -2.6%
WALT DISNEY CO/THE -2.4%
VISA INC. CLASS A -2.4%
INTEL CORP -2.1%
RTX CORP -2.1%
CISCO SYSTEMS INC -2.1%
UNITED PARCEL SERVICE-CL B -2.0%
QUALCOMM INC -2.0%
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