Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
54%
ALSO IN OEF
OEF
101
HOLDINGS
99%
ALSO IN MGC
SECTOR DRIFT (MGC minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 11.1% | 9.0% |
|
MICROSOFT CORP | 8.2% | 9.6% | 8.2% |
|
APPLE INC | 7.4% | 8.7% | 7.4% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
META PLATFORMS INC | 3.6% | 4.2% | 3.6% |
MGC Overweight Relative to OEF
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
GE VERONA | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
STRYKER CORP | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
MGC Underweight Relative to OEF
|
NVIDIA CORP | -2.0% |
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.2% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
BROADCOM INC. | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |