Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
50%
ALSO IN CPTL
CPTL
154
HOLDINGS
53%
ALSO IN MGC
SECTOR DRIFT (MGC minus CPTL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in CPTL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.9% | 3.5% | 2.9% |
MGC Overweight Relative to CPTL
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
VISA INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 1.0% |
MGC Underweight Relative to CPTL
|
TESLA MOTORS INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |