Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
57.6%
% of MGC's 210 holdings also in GDEF
49.0%
% of GDEF's 240 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus GDEF)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 6.0% | 6.0% |
|
APPLE INC | 7.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.8% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 3.2% | 2.7% |
|
META PLATFORMS INC | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to GDEF
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
CHEVRON CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
MGC Underweight Relative to GDEF
 |
LINDE PLC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
OTIS WORLDWIDE CORPORATION | -0.4% |
|
AMPHENOL CORP-CL A | -0.3% |
|
GARTNER INC | -0.3% |
|
FASTENAL CO | -0.3% |
|
CINTAS CORP | -0.3% |
|
VERISK ANALYTICS INC-CLASS A | -0.3% |