Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
58%
ALSO IN THRO
THRO
241
HOLDINGS
43%
ALSO IN MGC
SECTOR DRIFT (MGC minus THRO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in THRO
Overlap
APPLE INC 8.1% 8.3% 8.1%
NVIDIA CORP 9.2% 7.1% 7.1%
MICROSOFT CORP 5.8% 6.1% 5.8%
AMAZON.COM INC 4.8% 4.7% 4.7%
ALPHABET INC. CLASS A 3.9% 4.2% 3.9%
MGC Overweight Relative to THRO
NVIDIA CORP 2.1%
ELI LILLY & CO 1.6%
BROADCOM INC. 1.0%
EXXON MOBIL CORP 0.8%
ABBVIE INC 0.8%
META PLATFORMS INC 0.6%
MERCK & CO. INC. 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
NETFLIX INC 0.6%
CHEVRON CORP 0.6%
MGC Underweight Relative to THRO
JPMORGAN CHASE & CO -1.4%
WAL-MART STORES INC -1.3%
CHECK POINT SOFTWARE TECH -1.1%
CATERPILLAR INC -1.1%
TJX COMPANIES INC -1.0%
COSTCO WHOLESALE CORP -1.0%
APPLIED MATERIALS INC -1.0%
INTEL CORP -0.9%
MICRON TECHNOLOGY INC -0.9%
EMCOR GROUP INC -0.9%
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