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
72%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
30%
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 9.9% 13.0% 9.9%
APPLE INC 8.4% 10.8% 8.4%
MICROSOFT CORP 6.0% 10.9% 6.0%
AMAZON.COM INC 4.9% 6.0% 4.9%
ALPHABET INC. CLASS A 4.5% 4.0% 4.0%
MGC Overweight Relative to XLG
MICRON TECHNOLOGY INC 1.6%
INTEL CORP 0.8%
LAM RESEARCH CORP 0.7%
APPLIED MATERIALS INC 0.7%
ADVANCED MICRO DEVICES 0.6%
GE VERONA 0.5%
KLA CORPORATION 0.5%
RTX CORP 0.4%
MORGAN STANLEY 0.4%
ALPHABET INC. CLASS A 0.4%
MGC Underweight Relative to XLG
MICROSOFT CORP -4.9%
NVIDIA CORP -3.0%
APPLE INC -2.4%
META PLATFORMS INC -1.8%
AMAZON.COM INC -1.1%
TESLA MOTORS INC -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.0%
JPMORGAN CHASE & CO -1.0%
ORACLE CORP -0.7%
NETFLIX INC -0.7%
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