Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
39%
ALSO IN NANC
NANC
102
HOLDINGS
66%
ALSO IN MGC
SECTOR DRIFT (MGC minus NANC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in NANC
Overlap
NVIDIA CORP 9.3% 8.6% 8.6%
MICROSOFT CORP 5.4% 5.2% 5.2%
AMAZON.COM INC 4.5% 4.9% 4.5%
APPLE INC 8.3% 4.2% 4.2%
ALPHABET INC. CLASS C 3.2% 6.7% 3.2%
MGC Overweight Relative to NANC
APPLE INC 4.1%
BROADCOM INC. 2.4%
TESLA MOTORS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.3%
EXXON MOBIL CORP 1.1%
INTEL CORP 1.0%
VISA INC. CLASS A 0.8%
NVIDIA CORP 0.7%
UNITEDHEALTH GROUP INC 0.7%
MGC Underweight Relative to NANC
APPLIED MATERIALS INC -4.7%
ALPHABET INC. CLASS C -3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
AMERICAN EXPRESS CO -2.5%
PHILIP MORRIS INTERNATIONAL -2.4%
VULCAN MATERIALS CO -2.1%
NETFLIX INC -1.8%
DR HORTON INC -1.6%
COSTCO WHOLESALE CORP -1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
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