Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
31%
ALSO IN XLG
XLG
53
HOLDINGS
98%
ALSO IN MGC
SECTOR DRIFT (MGC minus XLG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in XLG
Overlap
APPLE INC 9.4% 12.3% 9.4%
NVIDIA CORP 8.8% 12.1% 8.8%
MICROSOFT CORP 7.3% 9.5% 7.3%
AMAZON.COM INC 4.4% 5.8% 4.4%
ALPHABET INC. CLASS A 3.1% 4.0% 3.1%
MGC Overweight Relative to XLG
PALO ALTO NETWORKS INC 0.6%
RTX CORP 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
AMGEN INC 0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.5%
GILEAD SCIENCES INC 0.4%
CITIGROUP INC 0.4%
ANALOG DEVICES INC 0.4%
AMPHENOL CORP-CL A 0.4%
WALT DISNEY CO/THE 0.4%
MGC Underweight Relative to XLG
NVIDIA CORP -3.3%
APPLE INC -2.9%
MICROSOFT CORP -2.2%
AMAZON.COM INC -1.4%
ALPHABET INC. CLASS A -0.9%
BROADCOM INC. -0.9%
ALPHABET INC. CLASS C -0.8%
META PLATFORMS INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.7%
TESLA MOTORS INC -0.6%
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