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
58%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
25%
ALSO IN IOO
IOO
102
HOLDINGS
47%
ALSO IN MGC
SECTOR DRIFT (MGC minus IOO)
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 IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 13.5% | 9.3% |
|
MICROSOFT CORP | 8.6% | 11.8% | 8.6% |
|
APPLE INC | 7.6% | 10.4% | 7.6% |
|
AMAZON.COM INC | 4.7% | 6.4% | 4.7% |
|
BROADCOM INC. | 3.2% | 4.3% | 3.2% |
MGC Overweight Relative to IOO
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ORACLE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
MGC Underweight Relative to IOO
|
NVIDIA CORP | -4.2% |
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -2.8% |
|
AMAZON.COM INC | -1.7% |
 |
TENCENT HOLDINGS LTD | -1.3% |
|
BROADCOM INC. | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
 |
SAP AG | -0.9% |
 |
ASML HOLDING NV | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |