Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
26%
ALSO IN IOO
IOO
103
HOLDINGS
47%
ALSO IN MGC
SECTOR DRIFT (MGC minus IOO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in IOO
Overlap
NVIDIA CORP 9.0% 12.8% 9.0%
APPLE INC 8.3% 11.1% 8.3%
MICROSOFT CORP 7.6% 10.3% 7.6%
AMAZON.COM INC 4.9% 6.6% 4.9%
BROADCOM INC. 3.4% 4.6% 3.4%
MGC Overweight Relative to IOO
META PLATFORMS INC 2.8%
TESLA MOTORS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.0%
COSTCO WHOLESALE CORP 0.8%
ORACLE CORP 0.8%
ABBVIE INC 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
ADVANCED MICRO DEVICES 0.8%
MGC Underweight Relative to IOO
NVIDIA CORP -3.8%
APPLE INC -2.9%
MICROSOFT CORP -2.7%
AMAZON.COM INC -1.8%
TENCENT HOLDINGS LTD -1.4%
BROADCOM INC. -1.2%
ALPHABET INC. CLASS A -1.2%
ASML HOLDING NV -1.1%
ALPHABET INC. CLASS C -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
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