Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
37%
ALSO IN PABU
PABU
134
HOLDINGS
48%
ALSO IN MGC
SECTOR DRIFT (MGC minus PABU)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in PABU
Overlap
NVIDIA CORP 8.9% 9.8% 8.9%
MICROSOFT CORP 7.1% 7.3% 7.1%
APPLE INC 7.6% 6.6% 6.6%
ALPHABET INC. CLASS C 3.1% 4.1% 3.1%
AMAZON.COM INC 4.7% 3.1% 3.1%
MGC Overweight Relative to PABU
ALPHABET INC. CLASS A 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.7%
AMAZON.COM INC 1.7%
EXXON MOBIL CORP 1.2%
JOHNSON & JOHNSON 1.1%
WAL-MART STORES INC 1.1%
MICRON TECHNOLOGY INC 0.9%
APPLE INC 0.9%
COSTCO WHOLESALE CORP 0.9%
HOME DEPOT INC 0.8%
MGC Underweight Relative to PABU
PROLOGIS INC -2.0%
EQUINIX INC -2.0%
MARVELL TECHNOLOGY, INC. -1.9%
DIGITAL REALTY TRUST INC -1.9%
TESLA MOTORS INC -1.7%
SERVICENOW INC -1.5%
ELI LILLY & CO -1.4%
INTL BUSINESS MACHINES CORP -1.2%
XYLEM INC -1.2%
ADVANCED MICRO DEVICES -1.1%
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