Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
69%
ALSO IN OALC
OALC
206
HOLDINGS
58%
ALSO IN MGC
SECTOR DRIFT (MGC minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.3% | 6.4% | 6.3% |
|
AMAZON.COM INC | 5.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% | 2.7% | 2.7% |
MGC Overweight Relative to OALC
|
APPLE INC | 7.9% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
BROADCOM INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
MGC Underweight Relative to OALC
|
CISCO SYSTEMS INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
OMNICOM GROUP | -0.5% |
|
CORNING INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
FORD MOTOR CO | -0.4% |
|
HOME DEPOT INC | -0.4% |
|
CBRE GROUP, INC. CLASS A | -0.4% |