Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
49%
ALSO IN CPTL
CPTL
155
HOLDINGS
55%
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% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 3.6% | 3.5% |
MGC Overweight Relative to CPTL
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
WAL-MART STORES INC | 0.9% |
MGC Underweight Relative to CPTL
|
JPMORGAN CHASE & CO | -1.7% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
TESLA MOTORS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
GE AEROSPACE | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |