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
50%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
41%
ALSO IN HAPI
HAPI
153
HOLDINGS
47%
ALSO IN MGC
SECTOR DRIFT (MGC minus HAPI)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in HAPI
Overlap
NVIDIA CORP 9.2% 6.1% 6.1%
MICROSOFT CORP 5.8% 5.4% 5.4%
APPLE INC 8.1% 5.0% 5.0%
ALPHABET INC. CLASS A 3.9% 7.6% 3.9%
META PLATFORMS INC 2.9% 4.1% 2.9%
MGC Overweight Relative to HAPI
AMAZON.COM INC 4.8%
BROADCOM INC. 3.7%
APPLE INC 3.1%
NVIDIA CORP 3.1%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.8%
EXXON MOBIL CORP 1.4%
WAL-MART STORES INC 1.2%
MICRON TECHNOLOGY INC 1.0%
MGC Underweight Relative to HAPI
ALPHABET INC. CLASS A -3.7%
JPMORGAN CHASE & CO -2.4%
HOME DEPOT INC -2.3%
WALT DISNEY CO/THE -1.5%
BOOKING HOLDINGS INC. -1.4%
ELI LILLY & CO -1.3%
STATE STREET® COMMSERVSELSECTSPDR®ET -1.2%
META PLATFORMS INC -1.2%
BANK OF AMERICA CORP -1.0%
SALESFORCE.COM INC -0.9%
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