Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
45%
ALSO IN OEI
OEI
80
HOLDINGS
99%
ALSO IN MGC
SECTOR DRIFT (MGC minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.9% | 7.9% |
|
APPLE INC | 8.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.8% | 3.1% | 3.1% |
MGC Overweight Relative to OEI
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
TESLA MOTORS INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
KLA CORPORATION | 0.4% |
MGC Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.3% |
|
REALTY INCOME CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
GE AEROSPACE | -0.6% |
|
ABBVIE INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
BLACKROCK INC | -0.5% |
|
GE VERONA | -0.5% |