Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
79%
ALSO IN STOX
STOX
166
HOLDINGS
81%
ALSO IN MGC
SECTOR DRIFT (MGC minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.5% | 6.5% |
|
APPLE INC | 8.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.8% | 5.3% | 3.8% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
MGC Overweight Relative to STOX
|
ALPHABET INC. CLASS C | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
MGC Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.2% |
|
ALPHABET INC. CLASS A | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
ROSS STORES INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
 |
GARMIN LTD | -0.6% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
TJX COMPANIES INC | -0.4% |
|
O'REILLY AUTOMOTIVE INC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.3% |