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
59%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
66%
ALSO IN LGDX
LGDX
218
HOLDINGS
56%
ALSO IN MGC
SECTOR DRIFT (MGC minus LGDX)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in LGDX
Overlap
NVIDIA CORP 8.7% 8.2% 8.2%
MICROSOFT CORP 7.2% 6.9% 6.9%
APPLE INC 7.8% 4.9% 4.9%
AMAZON.COM INC 4.8% 3.7% 3.7%
BROADCOM INC. 3.3% 3.9% 3.3%
MGC Overweight Relative to LGDX
APPLE INC 2.9%
ALPHABET INC. CLASS A 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ALPHABET INC. CLASS C 1.6%
VISA INC. CLASS A 1.2%
AMAZON.COM INC 1.2%
EXXON MOBIL CORP 1.1%
JOHNSON & JOHNSON 0.9%
ABBVIE INC 0.8%
JPMORGAN CHASE & CO 0.8%
MGC Underweight Relative to LGDX
CISCO SYSTEMS INC -1.4%
PHILIP MORRIS INTERNATIONAL -1.0%
META PLATFORMS INC -1.0%
ADOBE SYSTEMS INC -1.0%
GENERAL MOTORS CO -1.0%
CBRE GROUP, INC. CLASS A -0.9%
ZOETIS INC -0.9%
BRISTOL-MYERS SQUIBB CO -0.8%
CORTEVA INC -0.8%
NETFLIX INC -0.8%
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