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
28%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
19%
ALSO IN ICAP
ICAP
58
HOLDINGS
55%
ALSO IN MGC
SECTOR DRIFT (MGC minus ICAP)
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 ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.2% | 6.2% |
|
BROADCOM INC. | 3.2% | 6.5% | 3.2% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.6% | 1.6% |
MGC Overweight Relative to ICAP
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.2% |
MGC Underweight Relative to ICAP
|
MARVELL TECHNOLOGY, INC. | -6.1% |
|
KKR & CO LP | -4.4% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
DR HORTON INC | -4.1% |
|
LENNAR CORP-CL A | -3.7% |
|
BROADCOM INC. | -3.3% |
|
ORACLE CORP | -3.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
CELSIUS HOLDINGS, INC. | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |