Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
18.6%
% of MGC's 225 holdings also in USMC
97.6%
% of USMC's 43 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus USMC)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.0% | 7.0% |
|
APPLE INC | 6.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.6% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.2% | 4.1% | 3.2% |
|
AMAZON.COM INC | 4.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
NETFLIX INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
APPLE INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
 |
LINDE PLC | 0.6% |
|
ORACLE CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
MGC Underweight Relative to USMC
|
ADOBE SYSTEMS INC | -3.2% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
BROADCOM INC. | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
DANAHER CORP | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |