Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
14%
ALSO IN EQTY
EQTY
43
HOLDINGS
59%
ALSO IN MGC
SECTOR DRIFT (MGC minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.7% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% | 4.6% | 2.9% |
|
META PLATFORMS INC | 2.4% | 2.7% | 2.4% |
|
APPLE INC | 8.2% | 1.6% | 1.6% |
MGC Overweight Relative to EQTY
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 6.6% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMAZON.COM INC | 1.4% |
MGC Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.2% |
 |
AON PLC CLASS A | -4.0% |
|
SUNBELT RENTALS HOLDINGS INC | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.7% |
|
WATERS CORP | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
VISA INC. CLASS A | -3.2% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
MOTOROLA SOLUTIONS | -3.0% |
 |
ALCON, INC. | -3.0% |