Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
81%
ALSO IN INRO
INRO
373
HOLDINGS
39%
ALSO IN MGC
SECTOR DRIFT (MGC minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.5% | 8.5% |
|
APPLE INC | 7.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.0% | 3.3% | 3.3% |
MGC Overweight Relative to INRO
|
BROADCOM INC. | 1.5% |
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
NETFLIX INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
APPLE INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
MGC Underweight Relative to INRO
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
KLA CORPORATION | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
AMGEN INC | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |