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
125
Number of overlapping holdings
66.1%
% of MGC's 193 holdings also in SNPE
40.2%
% of SNPE's 318 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus SNPE)
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 SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 10.6% | 8.0% |
|
MICROSOFT CORP | 7.4% | 8.6% | 7.4% |
|
NVIDIA CORP | 6.4% | 8.1% | 6.4% |
|
ALPHABET INC. CLASS A | 2.4% | 3.0% | 2.4% |
|
ELI LILLY & CO | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SNPE
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
BROADCOM INC. | 2.2% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
ORACLE CORP | 0.6% |
|
WELLS FARGO & CO | 0.6% |
MGC Underweight Relative to SNPE
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -1.2% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ABBVIE INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |