Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
50%
ALSO IN NACP
NACP
199
HOLDINGS
47%
ALSO IN MGC
SECTOR DRIFT (MGC minus NACP)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in NACP
Overlap
NVIDIA CORP 8.8% 5.6% 5.6%
APPLE INC 7.5% 5.2% 5.2%
MICROSOFT CORP 8.1% 4.9% 4.9%
AMAZON.COM INC 4.7% 4.8% 4.7%
META PLATFORMS INC 3.5% 4.0% 3.5%
MGC Overweight Relative to NACP
BROADCOM INC. 3.6%
NVIDIA CORP 3.2%
MICROSOFT CORP 3.2%
APPLE INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ELI LILLY & CO 1.4%
NETFLIX INC 1.1%
ORACLE CORP 1.1%
COSTCO WHOLESALE CORP 0.9%
HOME DEPOT INC 0.9%
MGC Underweight Relative to NACP
INTL BUSINESS MACHINES CORP -3.1%
UBER TECHNOLOGIES, INC. -2.7%
QUALCOMM INC -2.3%
TESLA MOTORS INC -2.1%
ACCENTURE PLC-CL A -2.1%
MICRON TECHNOLOGY INC -2.0%
PALO ALTO NETWORKS INC -1.8%
INTEL CORP -1.4%
AT&T INC -1.0%
VERIZON COMMUNICATIONS INC -0.9%
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