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 9.5% 14.4% 9.5%
APPLE INC 8.9% 12.3% 8.9%
MICROSOFT CORP 7.2% 7.9% 7.2%
AMAZON.COM INC 4.6% 6.7% 4.6%
ALPHABET INC. CLASS A 3.7% 5.7% 3.7%
MGC Overweight Relative to XLG
MICRON TECHNOLOGY INC 2.1%
INTEL CORP 0.8%
APPLIED MATERIALS INC 0.7%
LAM RESEARCH CORP 0.7%
PALO ALTO NETWORKS INC 0.6%
GE VERONA 0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.5%
KLA CORPORATION 0.5%
RTX CORP 0.5%
MARVELL TECHNOLOGY, INC. 0.4%
MGC Underweight Relative to XLG
NVIDIA CORP -4.9%
APPLE INC -3.4%
BROADCOM INC. -2.4%
AMAZON.COM INC -2.1%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -2.0%
TESLA MOTORS INC -1.2%
BERKSHIRE HATHAWAY INC-CL B -0.9%
JPMORGAN CHASE & CO -0.9%
MICROSOFT CORP -0.7%
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