Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
157
Number of overlapping holdings
76.2%
% of MGC's 210 holdings also in STXG
22.8%
% of STXG's 688 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus STXG)
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 STXG |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.2% | 9.3% | 9.2% | |
MICROSOFT CORP | 9.1% | 9.2% | 9.1% | |
AMAZON.COM INC | 4.8% | 4.8% | 4.8% | |
META PLATFORMS INC | 2.9% | 3.0% | 2.9% | |
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to STXG
JPMORGAN CHASE & CO | 1.7% | |
EXXON MOBIL CORP | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
BANK OF AMERICA CORP | 0.8% | |
CHEVRON CORP | 0.8% | |
JOHNSON & JOHNSON | 0.7% | |
WAL-MART STORES INC | 0.6% | |
WELLS FARGO & CO | 0.6% | |
MERCK & CO. INC. | 0.5% | |
ABBVIE INC | 0.5% |
MGC Underweight Relative to STXG
NVIDIA CORP | -7.3% | |
BROADCOM INC. | -1.8% | |
AMPHENOL CORP-CL A | -0.2% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.2% | |
NXP SEMICONDUCTORS NV | -0.2% | |
CINTAS CORP | -0.2% | |
MOTOROLA SOLUTIONS | -0.2% | |
CONSTELLATION ENERGY CORPORATION | -0.2% | |
TRANSDIGM GROUP INC | -0.2% | |
ARTHUR J GALLAGHER & CO | -0.2% |