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   

123

Number of overlapping holdings

55.7%

% of MGC's 225 holdings also in VOOG

51.9%

% of VOOG's 242 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus VOOG)
Overlapping Holdings

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Company Weight
in MGC
Weight
in VOOG
Overlap
MICROSOFT CORP 8.4% 7.7% 7.7%
APPLE INC 6.9% 10.8% 6.9%
NVIDIA CORP 5.1% 8.4% 5.1%
AMAZON.COM INC 4.6% 3.3% 3.3%
ALPHABET INC. CLASS A 2.6% 4.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to VOOG
META PLATFORMS INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.5%
AMAZON.COM INC 1.3%
SALESFORCE.COM INC 0.7%
BANK OF AMERICA CORP 0.7%
NETFLIX INC 0.7%
MICROSOFT CORP 0.7%
WELLS FARGO & CO 0.6%
WALT DISNEY CO/THE 0.6%
MGC Underweight Relative to VOOG
APPLE INC -3.9%
NVIDIA CORP -3.4%
ALPHABET INC. CLASS A -1.5%
ALPHABET INC. CLASS C -1.3%
ELI LILLY & CO -0.8%
EXXON MOBIL CORP -0.8%
UNITEDHEALTH GROUP INC -0.8%
VISA INC. CLASS A -0.7%
TESLA MOTORS INC -0.7%
MASTERCARD INCORPORATED CLASS A -0.6%
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