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
49%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
28%
ALSO IN CGUS
CGUS
74
HOLDINGS
69%
ALSO IN MGC
SECTOR DRIFT (MGC minus CGUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 8.2% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
ALPHABET INC. CLASS A | 3.2% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.7% | 4.5% | 2.7% |
MGC Overweight Relative to CGUS
|
APPLE INC | 7.5% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
MGC Underweight Relative to CGUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
STARBUCKS CORP | -1.9% |
|
BROADCOM INC. | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
BLACKROCK INC | -1.6% |
|
RTX CORP | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |