Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING HOLDINGS
MGC
193
HOLDINGS
23%
ALSO IN CGUS
CGUS
74
HOLDINGS
64%
ALSO IN MGC
SECTOR DRIFT (MGC minus CGUS)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in CGUS
Overlap
MICROSOFT CORP 8.4% 6.5% 6.5%
APPLE INC 6.9% 4.2% 4.2%
AMAZON.COM INC 4.9% 4.0% 4.0%
META PLATFORMS INC 3.7% 5.4% 3.7%
BROADCOM INC. 2.9% 3.7% 2.9%
MGC Overweight Relative to CGUS
NVIDIA CORP 6.5%
APPLE INC 2.8%
MICROSOFT CORP 1.9%
TESLA MOTORS INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.0%
COSTCO WHOLESALE CORP 1.0%
WAL-MART STORES INC 1.0%
AMAZON.COM INC 0.8%
JOHNSON & JOHNSON 0.8%
ORACLE CORP 0.8%
MGC Underweight Relative to CGUS
UNITEDHEALTH GROUP INC -2.8%
RTX CORP -1.9%
META PLATFORMS INC -1.8%
BRITISH AMERICAN TOBACCO PLC -1.7%
GE HEALTHCARE TECHNOLOGIES INC. -1.7%
AUTOMATIC DATA PROCESSING -1.7%
ACCENTURE PLC-CL A -1.5%
WYNDHAM HOTELS & RESORTS, INC. -1.5%
FIDELITY NATIONAL INFORMATION SERVIC -1.4%
ABBVIE INC -1.4%
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