Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
51%
ALSO IN NACP
NACP
202
HOLDINGS
46%
ALSO IN MGC
SECTOR DRIFT (MGC minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 5.2% | 5.2% |
|
APPLE INC | 7.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
MGC Overweight Relative to NACP
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
NETFLIX INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
MGC Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
QUALCOMM INC | -2.8% |
|
INTEL CORP | -2.6% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
TESLA MOTORS INC | -1.6% |
|
AT&T INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |