Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
38%
ALSO IN NANC
NANC
95
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 | 9.2% | 8.4% | 8.4% |
|
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.6% | 5.0% | 4.6% |
|
APPLE INC | 8.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.0% | 6.0% | 3.0% |
MGC Overweight Relative to NANC
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NVIDIA CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
MGC Underweight Relative to NANC
|
APPLIED MATERIALS INC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
AMERICAN EXPRESS CO | -2.4% |
|
SALESFORCE.COM INC | -2.0% |
|
VULCAN MATERIALS CO | -1.9% |
|
NETFLIX INC | -1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |