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
52%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
42%
ALSO IN HAPI
HAPI
157
HOLDINGS
46%
ALSO IN MGC
SECTOR DRIFT (MGC minus HAPI)
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 HAPI
Overlap
APPLE INC 8.9% 5.8% 5.8%
MICROSOFT CORP 7.2% 5.7% 5.7%
NVIDIA CORP 9.5% 5.6% 5.6%
AMAZON.COM INC 4.6% 5.5% 4.6%
ALPHABET INC. CLASS A 3.7% 5.0% 3.7%
MGC Overweight Relative to HAPI
NVIDIA CORP 4.0%
APPLE INC 3.2%
BROADCOM INC. 3.1%
ALPHABET INC. CLASS C 2.9%
MICRON TECHNOLOGY INC 2.1%
TESLA MOTORS INC 1.9%
ADVANCED MICRO DEVICES 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.6%
MICROSOFT CORP 1.5%
EXXON MOBIL HOLDING CORP 1.3%
MGC Underweight Relative to HAPI
META PLATFORMS INC -2.3%
CISCO SYSTEMS INC -2.2%
NETFLIX INC -1.6%
JPMORGAN CHASE & CO -1.4%
CHEVRON CORP -1.3%
SALESFORCE.COM INC -1.3%
KLA CORPORATION -1.3%
ALPHABET INC. CLASS A -1.3%
MARVELL TECHNOLOGY, INC. -1.1%
ARISTA NETWORKS, INC. -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY