Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
58%
ALSO IN OEF
OEF
101
HOLDINGS
98%
ALSO IN MGC
SECTOR DRIFT (MGC minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.9% | 9.2% |
|
APPLE INC | 8.4% | 9.6% | 8.4% |
|
MICROSOFT CORP | 6.7% | 7.5% | 6.7% |
|
AMAZON.COM INC | 4.6% | 5.3% | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% | 4.3% | 3.8% |
MGC Overweight Relative to OEF
|
PALO ALTO NETWORKS INC | 0.5% |
|
KLA CORPORATION | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
SANDISK CORP | 0.3% |
|
WELLTOWER, INC. | 0.3% |
 |
EATON CORP PLC | 0.3% |
MGC Underweight Relative to OEF
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |