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
115
Number of overlapping holdings
56.1%
% of MGC's 210 holdings also in NZUS
44.6%
% of NZUS's 258 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus NZUS)
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 NZUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.6% | 7.6% |
|
APPLE INC | 7.3% | 6.9% | 6.9% |
|
NVIDIA CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 4.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to NZUS
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
MGC Underweight Relative to NZUS
|
DIGITAL REALTY TRUST INC | -1.5% |
|
XYLEM INC | -1.4% |
|
EDISON INTERNATIONAL | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
FIRST SOLAR INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
AMETEK INC | -0.6% |
|
PROLOGIS INC | -0.5% |
|
EQUINIX INC | -0.5% |