Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
52%
ALSO IN KRMA
KRMA
151
HOLDINGS
65%
ALSO IN MGC
SECTOR DRIFT (MGC minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.2% | 5.8% | 5.8% |
|
APPLE INC | 7.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
MGC Overweight Relative to KRMA
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
MGC Underweight Relative to KRMA
|
EBAY INC | -0.6% |
|
BORGWARNER INC | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
CBRE GROUP, INC. CLASS A | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
CENTENE CORP | -0.5% |
|
CUMMINS INC | -0.5% |
|
SAIC INC | -0.5% |