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
42%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
16%
ALSO IN HGRO
HGRO
49
HOLDINGS
52%
ALSO IN MGC
SECTOR DRIFT (MGC minus HGRO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in HGRO
Overlap
NVIDIA CORP 9.9% 9.4% 9.4%
APPLE INC 8.4% 8.8% 8.4%
AMAZON.COM INC 4.9% 5.9% 4.9%
ALPHABET INC. CLASS A 4.5% 8.2% 4.5%
BROADCOM INC. 3.9% 3.3% 3.3%
MGC Overweight Relative to HGRO
MICROSOFT CORP 6.0%
ALPHABET INC. CLASS C 3.5%
META PLATFORMS INC 2.6%
TESLA MOTORS INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.6%
MICRON TECHNOLOGY INC 1.6%
JPMORGAN CHASE & CO 1.4%
EXXON MOBIL CORP 1.3%
WAL-MART STORES INC 1.1%
JOHNSON & JOHNSON 1.0%
MGC Underweight Relative to HGRO
ALPHABET INC. CLASS A -3.7%
CBOE HOLDINGS INC -2.2%
HALLIBURTON CO -1.9%
ANALOG DEVICES INC -1.9%
CHENIERE ENERGY INC -1.7%
GOLDMAN SACHS GROUP INC -1.7%
NASDAQ OMX GROUP/THE -1.6%
UNITEDHEALTH GROUP INC -1.4%
CF INDUSTRIES HOLDINGS INC -1.4%
CARRIER GLOBAL CORP. -1.4%
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