Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
72.4%
% of MGC's 201 holdings also in USCA
48.5%
% of USCA's 300 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 6.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 5.1% | 4.6% |
|
META PLATFORMS INC | 3.3% | 4.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to USCA
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.4% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
NVIDIA CORP | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
GE AEROSPACE | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
RTX CORP | 0.4% |
MGC Underweight Relative to USCA
|
TESLA MOTORS INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
AMAZON.COM INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
NETFLIX INC | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
WELLTOWER, INC. | -0.2% |