Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
48.5%
% of MGC's 234 holdings also in NACP
56.6%
% of NACP's 199 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus NACP)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.2% | 9.7% | 3.2% |
|
ALPHABET INC. CLASS A | 2.5% | 3.1% | 2.5% |
|
TESLA MOTORS INC | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to NACP
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BROADCOM INC. | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
MGC Underweight Relative to NACP
|
NVIDIA CORP | -6.5% |
|
META PLATFORMS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
INTEL CORP | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
QUALCOMM INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |