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%
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