Fund Overlap

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


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48

Number of overlapping holdings

21.7%

% of MGC's 225 holdings also in BUZZ

64.0%

% of BUZZ's 79 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus BUZZ)
Overlapping Holdings

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Company Weight
in MGC
Weight
in BUZZ
Overlap
APPLE INC 6.9% 3.1% 3.1%
AMAZON.COM INC 4.6% 3.0% 3.0%
META PLATFORMS INC 3.0% 3.0% 3.0%
NVIDIA CORP 5.1% 2.7% 2.7%
ALPHABET INC. CLASS A 2.6% 3.2% 2.6%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to BUZZ
MICROSOFT CORP 6.2%
APPLE INC 3.8%
NVIDIA CORP 2.3%
ALPHABET INC. CLASS C 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.9%
AMAZON.COM INC 1.6%
VISA INC. CLASS A 1.2%
ELI LILLY & CO 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
PROCTER & GAMBLE CO/THE 1.1%
MGC Underweight Relative to BUZZ
VIACOMCBS INC. CLASS B -3.6%
SOFI TECHNOLOGIES INC -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
BOEING CO -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
COINBASE GLOBAL, INC. CLASS A -2.6%
SUPER MICRO COMPUTER, INC. -2.5%
MICROSTRATEGY INC-CL A -2.5%
LUCID GROUP, INC. -2.3%
MICRON TECHNOLOGY INC -2.2%
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