Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
44%
ALSO IN NULC
NULC
137
HOLDINGS
57%
ALSO IN MGC
SECTOR DRIFT (MGC minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.9% | 8.9% |
|
BROADCOM INC. | 3.9% | 4.4% | 3.9% |
|
ALPHABET INC. CLASS A | 4.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% | 4.4% | 3.5% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.3% | 1.3% |
MGC Overweight Relative to NULC
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
MGC Underweight Relative to NULC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
GE VERONA | -1.3% |
|
EATON CORP PLC | -1.2% |
|
MORGAN STANLEY | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
WELLTOWER, INC. | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
TJX COMPANIES INC | -1.0% |