Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
MGC
177
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 9.3% 14.4% 9.3%
APPLE INC 8.3% 12.3% 8.3%
MICROSOFT CORP 5.4% 7.9% 5.4%
AMAZON.COM INC 4.5% 6.7% 4.5%
BROADCOM INC. 3.7% 5.5% 3.7%
MGC Overweight Relative to XLG
MICRON TECHNOLOGY INC 2.4%
INTEL CORP 1.0%
APPLIED MATERIALS INC 0.9%
LAM RESEARCH CORP 0.9%
GE VERONA 0.6%
MORGAN STANLEY 0.5%
RTX CORP 0.5%
QUALCOMM INC 0.5%
CITIGROUP INC 0.5%
PALO ALTO NETWORKS INC 0.4%
MGC Underweight Relative to XLG
ALPHABET INC. CLASS A -5.7%
NVIDIA CORP -5.1%
APPLE INC -3.9%
MICROSOFT CORP -2.5%
AMAZON.COM INC -2.2%
BROADCOM INC. -1.8%
ALPHABET INC. CLASS C -1.6%
META PLATFORMS INC -1.1%
TESLA MOTORS INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.9%
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