Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
51%
ALSO IN GLBL
GLBL
367
HOLDINGS
24%
ALSO IN MGC
SECTOR DRIFT (MGC minus GLBL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 5.4% | 5.4% |
|
APPLE INC | 8.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 5.8% | 4.9% |
|
MICROSOFT CORP | 6.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 5.4% | 4.5% |
MGC Overweight Relative to GLBL
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.4% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
CATERPILLAR INC | 0.8% |
|
ABBVIE INC | 0.7% |
MGC Underweight Relative to GLBL
|
ALPHABET INC. CLASS C | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.9% |
 |
NOVARTIS AG | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
BROADCOM INC. | -0.6% |
|
META PLATFORMS INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
 |
TOYOTA MOTOR CORP | -0.4% |