Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
MGC
189
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 8.1% 8.2% 8.1%
AMAZON.COM INC 4.7% 4.7% 4.7%
APPLE INC 7.5% 4.2% 4.2%
BROADCOM INC. 3.6% 6.3% 3.6%
META PLATFORMS INC 3.5% 6.5% 3.5%
MGC Overweight Relative to CGUS
NVIDIA CORP 6.1%
APPLE INC 3.3%
TESLA MOTORS INC 1.7%
ORACLE CORP 1.1%
WAL-MART STORES INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
COSTCO WHOLESALE CORP 0.9%
JOHNSON & JOHNSON 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
BANK OF AMERICA CORP 0.7%
MGC Underweight Relative to CGUS
META PLATFORMS INC -3.0%
BROADCOM INC. -2.7%
RTX CORP -2.5%
BRITISH AMERICAN TOBACCO PLC -2.4%
AUTOMATIC DATA PROCESSING -1.6%
UNITEDHEALTH GROUP INC -1.5%
GE HEALTHCARE TECHNOLOGIES INC. -1.5%
GENERAL DYNAMICS CORP -1.5%
ROYAL CARIBBEAN CRUISES LTD -1.4%
FIDELITY NATIONAL INFORMATION SERVIC -1.4%
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