Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
13%
ALSO IN BEEX
BEEX
42
HOLDINGS
52%
ALSO IN MGC
SECTOR DRIFT (MGC minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 5.7% | 5.7% |
|
APPLE INC | 8.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 6.9% | 4.6% |
|
NVIDIA CORP | 9.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 2.9% | 5.3% | 2.9% |
MGC Overweight Relative to BEEX
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MICROSOFT CORP | 1.5% |
MGC Underweight Relative to BEEX
 |
FRANCO-NEVADA CORP | -3.5% |
|
ELEVANCE HEALTH INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
 |
LINDE PLC | -2.9% |
|
AMCOR PLC | -2.9% |
|
ILLUMINA INC | -2.6% |
|
NVENT ELECTRIC PLC | -2.5% |
|
ORACLE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |