Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of MGC's 193 holdings also in VDNI
nan%
% of VDNI's 2 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus VDNI)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in VDNI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to VDNI
 |
MICROSOFT CORP | 8.1% |
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
MGC Underweight Relative to VDNI
|
KIMBERLY-CLARK CORP | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
GENERAL MOTORS CO | 0.1% |
|
ROSS STORES INC | 0.1% |
|
DOMINION RESOURCES INC/VA | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
AMERICAN INTERNATIONAL GROUP | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |