Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
22%
ALSO IN TIME
TIME
48
HOLDINGS
69%
ALSO IN MGC
SECTOR DRIFT (MGC minus TIME)
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 TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 9.5% | 9.1% |
|
NVIDIA CORP | 9.4% | 9.0% | 9.0% |
|
MICROSOFT CORP | 7.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 4.8% | 3.7% |
MGC Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
MGC Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
SOUTHERN CO | -1.8% |
|
INTEL CORP | -1.6% |
|
DATADOG INC CLASS A | -1.2% |
|
AIRBNB, INC. CLASS A | -1.2% |