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   

102

Number of overlapping holdings

49.8%

% of MGC's 210 holdings also in NACP

51.5%

% of NACP's 204 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus NACP)
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 NACP
Overlap
APPLE INC 8.9% 5.6% 5.6%
MICROSOFT CORP 9.4% 5.2% 5.2%
AMAZON.COM INC 5.0% 5.0% 5.0%
META PLATFORMS INC 3.2% 3.7% 3.2%
ALPHABET INC. CLASS A 3.0% 3.3% 3.0%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to NACP
MICROSOFT CORP 4.2%
APPLE INC 3.3%
BROADCOM INC. 2.1%
ELI LILLY & CO 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.9%
COSTCO WHOLESALE CORP 1.1%
PROCTER & GAMBLE CO/THE 1.0%
HOME DEPOT INC 0.9%
NETFLIX INC 0.8%
ADVANCED MICRO DEVICES 0.7%
MGC Underweight Relative to NACP
NVIDIA CORP -5.6%
QUALCOMM INC -2.9%
ACCENTURE PLC-CL A -2.2%
MICRON TECHNOLOGY INC -1.9%
INTL BUSINESS MACHINES CORP -1.8%
UBER TECHNOLOGIES, INC. -1.8%
INTEL CORP -1.6%
PALO ALTO NETWORKS INC -1.4%
VERIZON COMMUNICATIONS INC -1.1%
UNITEDHEALTH GROUP INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY