Fund Overlap

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


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143

Number of overlapping holdings

69.4%

% of MGC's 210 holdings also in SNPE

44.3%

% of SNPE's 327 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus SNPE)
Overlapping Holdings

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Company Weight
in MGC
Weight
in SNPE
Overlap
APPLE INC 9.2% 9.2% 9.2%
MICROSOFT CORP 9.1% 9.8% 9.1%
ALPHABET INC. CLASS A 2.9% 3.1% 2.9%
ALPHABET INC. CLASS C 2.4% 2.6% 2.4%
ELI LILLY & CO 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SNPE
AMAZON.COM INC 4.8%
META PLATFORMS INC 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.1%
JOHNSON & JOHNSON 1.0%
NETFLIX INC 0.8%
ORACLE CORP 0.6%
WELLS FARGO & CO 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
TEXAS INSTRUMENTS INC 0.5%
INTUIT INC 0.5%
MGC Underweight Relative to SNPE
NVIDIA CORP -8.9%
MICROSOFT CORP -0.7%
CHIPOTLE MEXICAN GRILL-CL A -0.3%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
CINTAS CORP -0.2%
WELLTOWER, INC. -0.2%
ARTHUR J GALLAGHER & CO -0.2%
PACCAR INC -0.2%
CARRIER GLOBAL CORP. -0.2%
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