Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
45.7%
% of MGC's 225 holdings also in OEF
100.0%
% of OEF's 101 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus OEF)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 10.5% | 8.4% |
|
APPLE INC | 6.9% | 8.4% | 6.9% |
|
NVIDIA CORP | 5.1% | 6.6% | 5.1% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
META PLATFORMS INC | 3.0% | 3.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to OEF
|
APPLIED MATERIALS INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
MGC Underweight Relative to OEF
|
MICROSOFT CORP | -2.1% |
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.5% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
BROADCOM INC. | -0.5% |