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
46%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
24%
ALSO IN LOWV
LOWV
69
HOLDINGS
61%
ALSO IN MGC
SECTOR DRIFT (MGC minus LOWV)
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 LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 6.8% | 6.8% |
|
NVIDIA CORP | 9.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.1% | 4.1% | 3.1% |
MGC Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
MGC Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
MERCK & CO. INC. | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
SHELL PLC-ADR | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |