Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
34%
ALSO IN TIH
TIH
97
HOLDINGS
58%
ALSO IN MGC
SECTOR DRIFT (MGC minus TIH)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in TIH
Overlap
APPLE INC 9.6% 5.3% 5.3%
MICROSOFT CORP 7.6% 4.9% 4.9%
NVIDIA CORP 8.2% 4.1% 4.1%
AMAZON.COM INC 4.8% 3.6% 3.6%
ALPHABET INC. CLASS A 3.2% 4.0% 3.2%
MGC Overweight Relative to TIH
APPLE INC 4.3%
NVIDIA CORP 4.1%
MICROSOFT CORP 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.9%
TESLA MOTORS INC 1.8%
JPMORGAN CHASE & CO 1.6%
EXXON MOBIL HOLDING CORP 1.3%
AMAZON.COM INC 1.2%
MICRON TECHNOLOGY INC 1.1%
WAL-MART STORES INC 1.1%
MGC Underweight Relative to TIH
COSTCO WHOLESALE CORP -2.9%
DELL TECHNOLOGIES INC CLASS C -2.7%
MERCADOLIBRE INC -2.5%
MOLINA HEALTHCARE INC -2.4%
SPACE EXPLORATION TECHNOLOGIES -2.1%
QXO INC -2.0%
BOEING CO -1.5%
NU HOLDINGS LTD. CLASS A -1.5%
ADOBE SYSTEMS INC -1.4%
ZOETIS INC -1.4%
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