Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
19%
ALSO IN LCF
LCF
46
HOLDINGS
71%
ALSO IN MGC
SECTOR DRIFT (MGC minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.6% | 7.6% |
|
NVIDIA CORP | 9.9% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.0% | 7.9% | 6.0% |
|
AMAZON.COM INC | 4.9% | 6.5% | 4.9% |
|
ALPHABET INC. CLASS C | 3.5% | 10.3% | 3.5% |
MGC Overweight Relative to LCF
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
MGC Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -6.8% |
|
META PLATFORMS INC | -2.9% |
|
BANK OF AMERICA CORP | -2.5% |
|
MICROSOFT CORP | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
BOEING CO | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ORACLE CORP | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |