Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
0%
ALSO IN BROL
BROL
65
HOLDINGS
nan%
ALSO IN MGC
SECTOR DRIFT (MGC minus BROL)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in BROL
Overlap
MGC Overweight Relative to BROL
APPLE INC 9.6%
NVIDIA CORP 8.2%
MICROSOFT CORP 7.6%
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS A 3.2%
BROADCOM INC. 2.7%
META PLATFORMS INC 2.6%
ALPHABET INC. CLASS C 2.6%
ELI LILLY & CO 2.2%
TESLA MOTORS INC 1.9%
MGC Underweight Relative to BROL
APOLLO GLOBAL MANAGEMENT INC. 0.0%
HONEYWELL AEROSPACE INC 0.0%
KINDER MORGAN INC 0.1%
BOSTON SCIENTIFIC CORP 0.1%
INTERACTIVE BROKERS GRO-CL A 0.1%
FEDEX CORP 0.1%
NORFOLK SOUTHERN CORP 0.1%
FORTINET INC 0.1%
CINTAS CORP 0.1%
COLGATE-PALMOLIVE CO 0.1%
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