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
97

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
55%
ALSO IN OEF
OEF
101
HOLDINGS
96%
ALSO IN MGC
SECTOR DRIFT (MGC minus OEF)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in OEF
Overlap
NVIDIA CORP 8.9% 10.8% 8.9%
APPLE INC 7.6% 8.7% 7.6%
MICROSOFT CORP 7.1% 8.2% 7.1%
AMAZON.COM INC 4.7% 5.5% 4.7%
ALPHABET INC. CLASS A 3.9% 4.5% 3.9%
MGC Overweight Relative to OEF
MICRON TECHNOLOGY INC 0.9%
LAM RESEARCH CORP 0.6%
APPLIED MATERIALS INC 0.5%
KLA CORPORATION 0.4%
AMPHENOL CORP-CL A 0.4%
GE VERONA 0.4%
TJX COMPANIES INC 0.4%
S&P GLOBAL, INC. 0.3%
ANALOG DEVICES INC 0.3%
BOSTON SCIENTIFIC CORP 0.3%
MGC Underweight Relative to OEF
NVIDIA CORP -1.9%
APPLE INC -1.1%
MICROSOFT CORP -1.1%
AMAZON.COM INC -0.8%
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.5%
BROADCOM INC. -0.5%
META PLATFORMS INC -0.4%
TESLA MOTORS INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
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