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
109
Number of overlapping holdings
49.3%
% of MGC's 225 holdings also in KRMA
65.7%
% of KRMA's 166 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus KRMA)
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 KRMA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.4% | 6.2% | 6.2% | |
APPLE INC | 6.9% | 5.0% | 5.0% | |
NVIDIA CORP | 5.1% | 3.3% | 3.3% | |
AMAZON.COM INC | 4.6% | 2.7% | 2.7% | |
ALPHABET INC. CLASS A | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to KRMA
MICROSOFT CORP | 2.2% | |
ALPHABET INC. CLASS C | 2.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
APPLE INC | 1.9% | |
AMAZON.COM INC | 1.8% | |
NVIDIA CORP | 1.7% | |
META PLATFORMS INC | 1.7% | |
BROADCOM INC. | 1.4% | |
EXXON MOBIL CORP | 1.4% | |
ELI LILLY & CO | 1.2% |
MGC Underweight Relative to KRMA
DICK'S SPORTING GOODS INC | -0.6% | |
KROGER CO | -0.6% | |
CUMMINS INC | -0.6% | |
EBAY INC | -0.6% | |
DELL TECHNOLOGIES INC CLASS C | -0.6% | |
HARTFORD FINANCIAL SVCS GRP | -0.6% | |
ONEOK INC | -0.6% | |
TRIMBLE NAVIGATION LTD | -0.6% | |
SAIC INC | -0.5% | |
AUTONATION INC | -0.5% |