Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
87%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
57%
ALSO IN OEF
OEF
101
HOLDINGS
99%
ALSO IN MGC
SECTOR DRIFT (MGC minus OEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.8% | 9.2% |
|
APPLE INC | 8.1% | 9.0% | 8.1% |
|
MICROSOFT CORP | 5.8% | 6.5% | 5.8% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
ALPHABET INC. CLASS A | 3.9% | 4.4% | 3.9% |
MGC Overweight Relative to OEF
|
KLA CORPORATION | 0.5% |
|
TJX COMPANIES INC | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
PROLOGIS INC | 0.3% |
|
PARKER HANNIFIN CORP | 0.3% |
MGC Underweight Relative to OEF
|
NVIDIA CORP | -1.7% |
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |