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   
OVERLAP
73%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
28%
ALSO IN XLG
XLG
51
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 9.0% 13.0% 9.0%
MICROSOFT CORP 8.2% 11.5% 8.2%
APPLE INC 7.4% 10.3% 7.4%
AMAZON.COM INC 4.8% 6.5% 4.8%
META PLATFORMS INC 3.6% 5.1% 3.6%
MGC Overweight Relative to XLG
RTX CORP 0.5%
UBER TECHNOLOGIES, INC. 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
BOOKING HOLDINGS INC. 0.4%
MORGAN STANLEY 0.4%
CITIGROUP INC 0.4%
S&P GLOBAL, INC. 0.4%
QUALCOMM INC 0.4%
BOEING CO 0.4%
GE VERONA 0.4%
MGC Underweight Relative to XLG
NVIDIA CORP -4.0%
MICROSOFT CORP -3.2%
APPLE INC -2.8%
AMAZON.COM INC -1.7%
META PLATFORMS INC -1.5%
BROADCOM INC. -1.2%
ALPHABET INC. CLASS A -0.9%
ALPHABET INC. CLASS C -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
TESLA MOTORS INC -0.7%
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