Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
51%
ALSO IN NACP
NACP
198
HOLDINGS
47%
ALSO IN MGC
SECTOR DRIFT (MGC minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.2% | 3.2% |
MGC Overweight Relative to NACP
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 3.5% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
MGC Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
QUALCOMM INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
INTEL CORP | -2.5% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
TESLA MOTORS INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
AT&T INC | -1.1% |