Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
73%
ALSO IN USNZ
USNZ
309
HOLDINGS
41%
ALSO IN MGC
SECTOR DRIFT (MGC minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.7% | 9.6% |
|
APPLE INC | 8.3% | 8.3% | 8.3% |
|
MICROSOFT CORP | 5.9% | 6.3% | 5.9% |
|
AMAZON.COM INC | 5.1% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.5% | 4.3% | 4.3% |
MGC Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
|
BROADCOM INC. | 0.6% |
MGC Underweight Relative to USNZ
|
EDISON INTERNATIONAL | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
MONOLITHIC POWER SYSTEMS INC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
KEYSIGHT TECHNOLOGIES INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |