Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
14%
ALSO IN USMC
USMC
25
HOLDINGS
100%
ALSO IN MGC
SECTOR DRIFT (MGC minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.8% | 7.8% |
|
APPLE INC | 7.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
BROADCOM INC. | 4.0% | 4.1% | 4.0% |
MGC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
APPLE INC | 1.0% |
|
CATERPILLAR INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
MGC Underweight Relative to USMC
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
VISA INC. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
JPMORGAN CHASE & CO | -3.3% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
ABBVIE INC | -3.1% |
|
NETFLIX INC | -2.7% |
|
EXXON MOBIL CORP | -2.5% |
|
TESLA MOTORS INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |