Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
40%
ALSO IN HAPI
HAPI
152
HOLDINGS
49%
ALSO IN MGC
SECTOR DRIFT (MGC minus HAPI)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in HAPI
Overlap
APPLE INC 7.4% 5.2% 5.2%
MICROSOFT CORP 8.2% 5.1% 5.1%
NVIDIA CORP 9.0% 4.3% 4.3%
META PLATFORMS INC 3.6% 4.5% 3.6%
ALPHABET INC. CLASS A 2.6% 5.0% 2.6%
MGC Overweight Relative to HAPI
AMAZON.COM INC 4.8%
NVIDIA CORP 4.7%
MICROSOFT CORP 3.1%
BROADCOM INC. 3.0%
APPLE INC 2.2%
ALPHABET INC. CLASS C 2.1%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 0.9%
MGC Underweight Relative to HAPI
HOME DEPOT INC -3.0%
ALPHABET INC. CLASS A -2.4%
JPMORGAN CHASE & CO -1.8%
WALT DISNEY CO/THE -1.5%
ELI LILLY & CO -1.5%
THE COMM SVCS SEL SECT SPDR® ETF -1.2%
PROCTER & GAMBLE CO/THE -1.2%
BOOKING HOLDINGS INC. -1.1%
SALESFORCE.COM INC -1.1%
VISA INC. CLASS A -0.9%
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