Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
42%
ALSO IN NZUS
NZUS
143
HOLDINGS
50%
ALSO IN MGC
SECTOR DRIFT (MGC minus NZUS)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in NZUS
Overlap
NVIDIA CORP 9.6% 10.6% 9.6%
APPLE INC 7.9% 7.2% 7.2%
MICROSOFT CORP 6.3% 6.7% 6.3%
AMAZON.COM INC 5.1% 3.9% 3.9%
BROADCOM INC. 4.0% 3.2% 3.2%
MGC Overweight Relative to NZUS
ALPHABET INC. CLASS A 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 1.2%
AMAZON.COM INC 1.2%
WAL-MART STORES INC 1.1%
MICRON TECHNOLOGY INC 1.1%
JOHNSON & JOHNSON 1.0%
COSTCO WHOLESALE CORP 0.9%
BROADCOM INC. 0.8%
CATERPILLAR INC 0.8%
MGC Underweight Relative to NZUS
MARVELL TECHNOLOGY, INC. -3.8%
EQUINIX INC -2.7%
DIGITAL REALTY TRUST INC -2.3%
PROLOGIS INC -2.2%
ADVANCED MICRO DEVICES -1.9%
TESLA MOTORS INC -1.4%
ELI LILLY & CO -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
SERVICENOW INC -1.0%
NVIDIA CORP -1.0%
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