Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
32.6%
% of MGC's 225 holdings also in LRND
72.0%
% of LRND's 100 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus LRND)
Overlapping Holdings
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Company | Weight in MGC |
Weight in LRND |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.5% | 5.8% | 5.8% | |
APPLE INC | 6.8% | 5.2% | 5.2% | |
AMAZON.COM INC | 4.4% | 8.3% | 4.4% | |
META PLATFORMS INC | 3.0% | 6.9% | 3.0% | |
NVIDIA CORP | 5.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to LRND
NVIDIA CORP | 3.3% | |
MICROSOFT CORP | 2.7% | |
ALPHABET INC. CLASS C | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
APPLE INC | 1.7% | |
JPMORGAN CHASE & CO | 1.5% | |
VISA INC. CLASS A | 1.2% | |
EXXON MOBIL CORP | 1.2% | |
UNITEDHEALTH GROUP INC | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.1% |
MGC Underweight Relative to LRND
ALPHABET INC. CLASS A | -5.3% | |
MERCK & CO. INC. | -4.3% | |
META PLATFORMS INC | -3.9% | |
AMAZON.COM INC | -3.8% | |
INTEL CORP | -2.5% | |
GENERAL MOTORS CO | -2.0% | |
JOHNSON & JOHNSON | -1.9% | |
PFIZER INC | -1.8% | |
BRISTOL-MYERS SQUIBB CO | -1.5% | |
QUALCOMM INC | -1.4% |