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

96
Number of overlapping holdings
50.8%
% of MGC's 193 holdings also in NACP
48.2%
% of NACP's 200 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.4% | 4.9% | 4.9% | |
APPLE INC | 8.0% | 4.9% | 4.9% | |
NVIDIA CORP | 6.4% | 4.5% | 4.5% | |
AMAZON.COM INC | 4.4% | 4.6% | 4.4% | |
META PLATFORMS INC | 3.0% | 3.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to NACP
APPLE INC | 3.1% | |
MICROSOFT CORP | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | |
BROADCOM INC. | 2.2% | |
ELI LILLY & CO | 1.9% | |
NVIDIA CORP | 1.8% | |
COSTCO WHOLESALE CORP | 1.2% | |
NETFLIX INC | 1.1% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
HOME DEPOT INC | 1.0% |
MGC Underweight Relative to NACP
INTL BUSINESS MACHINES CORP | -3.5% | |
ACCENTURE PLC-CL A | -3.0% | |
UBER TECHNOLOGIES, INC. | -2.6% | |
QUALCOMM INC | -2.4% | |
PALO ALTO NETWORKS INC | -1.8% | |
TESLA MOTORS INC | -1.6% | |
INTEL CORP | -1.5% | |
MICRON TECHNOLOGY INC | -1.1% | |
AT&T INC | -1.0% | |
VERIZON COMMUNICATIONS INC | -0.9% |