Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
68.9%
% of MGC's 225 holdings also in USCA
48.2%
% of USCA's 313 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus USCA)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 5.4% | 5.4% |
|
APPLE INC | 8.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 3.5% | 4.8% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
|
META PLATFORMS INC | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to USCA
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PEPSICO INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
 |
LINDE PLC | 0.6% |
MGC Underweight Relative to USCA
|
NVIDIA CORP | -1.3% |
|
LINDE PLC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |