Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
30%
ALSO IN XLG
XLG
54
HOLDINGS
100%
ALSO IN MGC
SECTOR DRIFT (MGC minus XLG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in XLG
Overlap
NVIDIA CORP 9.2% 14.4% 9.2%
APPLE INC 8.4% 12.3% 8.4%
MICROSOFT CORP 6.7% 7.9% 6.7%
AMAZON.COM INC 4.6% 6.7% 4.6%
ALPHABET INC. CLASS A 3.8% 5.7% 3.8%
MGC Overweight Relative to XLG
MICRON TECHNOLOGY INC 2.0%
LAM RESEARCH CORP 0.7%
APPLIED MATERIALS INC 0.7%
INTEL CORP 0.7%
PALO ALTO NETWORKS INC 0.5%
RTX CORP 0.5%
GE VERONA 0.5%
MORGAN STANLEY 0.5%
KLA CORPORATION 0.4%
AMGEN INC 0.4%
MGC Underweight Relative to XLG
NVIDIA CORP -5.2%
APPLE INC -3.9%
BROADCOM INC. -2.2%
AMAZON.COM INC -2.1%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.9%
META PLATFORMS INC -1.3%
TESLA MOTORS INC -1.3%
MICROSOFT CORP -1.3%
ADVANCED MICRO DEVICES -1.0%
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