Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
17%
ALSO IN HGRO
HGRO
52
HOLDINGS
58%
ALSO IN MGC
SECTOR DRIFT (MGC minus HGRO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in HGRO
Overlap
APPLE INC 8.2% 8.1% 8.1%
NVIDIA CORP 8.5% 8.1% 8.1%
ALPHABET INC. CLASS A 3.8% 5.6% 3.8%
ELI LILLY & CO 1.9% 2.6% 1.9%
JOHNSON & JOHNSON 1.3% 2.3% 1.3%
MGC Overweight Relative to HGRO
MICROSOFT CORP 6.1%
AMAZON.COM INC 4.2%
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 3.0%
META PLATFORMS INC 3.0%
TESLA MOTORS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.6%
VISA INC. CLASS A 1.1%
MICRON TECHNOLOGY INC 1.0%
MGC Underweight Relative to HGRO
PARKER HANNIFIN CORP -2.2%
ANALOG DEVICES INC -2.2%
ALPHABET INC. CLASS A -1.8%
TERADYNE INC -1.8%
CBOE HOLDINGS INC -1.8%
MARRIOTT INTERNATIONAL-CL A -1.7%
ALLEGHENY TECHNOLOGIES INC -1.7%
VICTORIA'S SECRET & COMPANY -1.6%
AKAMAI TECHNOLOGIES -1.6%
GOLDMAN SACHS GROUP INC -1.6%
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