Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
90%
ALSO IN USCA
USCA
410
HOLDINGS
38%
ALSO IN MGC
SECTOR DRIFT (MGC minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.6% | 9.3% |
|
APPLE INC | 9.0% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 4.0% | 3.7% |
MGC Overweight Relative to USCA
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
EXXONMOBIL HOLDINGS CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
APPLE INC | 0.4% |
|
CHEVRON CORP | 0.4% |
MGC Underweight Relative to USCA
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
KLA CORPORATION | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
QUANTA SERVICES INC | -0.2% |