Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
41%
ALSO IN HAPI
HAPI
153
HOLDINGS
49%
ALSO IN MGC
SECTOR DRIFT (MGC minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
APPLE INC | 8.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% | 7.6% | 3.8% |
|
META PLATFORMS INC | 3.0% | 4.1% | 3.0% |
MGC Overweight Relative to HAPI
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
MGC Underweight Relative to HAPI
|
ALPHABET INC. CLASS A | -3.8% |
|
JPMORGAN CHASE & CO | -2.4% |
|
HOME DEPOT INC | -2.2% |
|
WALT DISNEY CO/THE | -1.4% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |