Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
45%
ALSO IN NULC
NULC
141
HOLDINGS
57%
ALSO IN MGC
SECTOR DRIFT (MGC minus NULC)
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 NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.5% | 8.5% |
|
BROADCOM INC. | 3.1% | 3.4% | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% | 3.9% | 3.1% |
|
ALPHABET INC. CLASS A | 3.9% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 1.1% | 2.1% | 1.1% |
MGC Overweight Relative to NULC
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
MGC Underweight Relative to NULC
|
GENERAL MOTORS CO | -1.3% |
|
DANAHER CORP | -1.2% |
|
MORGAN STANLEY | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
WELLTOWER, INC. | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |