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
179
HOLDINGS
29%
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 8.9% 13.0% 8.9%
APPLE INC 7.6% 10.8% 7.6%
MICROSOFT CORP 7.1% 10.9% 7.1%
AMAZON.COM INC 4.7% 6.0% 4.7%
ALPHABET INC. CLASS A 3.9% 4.0% 3.9%
MGC Overweight Relative to XLG
MICRON TECHNOLOGY INC 0.9%
LAM RESEARCH CORP 0.6%
RTX CORP 0.5%
APPLIED MATERIALS INC 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
MORGAN STANLEY 0.4%
CITIGROUP INC 0.4%
KLA CORPORATION 0.4%
BOEING CO 0.4%
AMGEN INC 0.4%
MGC Underweight Relative to XLG
NVIDIA CORP -4.0%
MICROSOFT CORP -3.7%
APPLE INC -3.3%
META PLATFORMS INC -1.4%
BROADCOM INC. -1.4%
AMAZON.COM INC -1.3%
BERKSHIRE HATHAWAY INC-CL B -0.9%
TESLA MOTORS INC -0.8%
JPMORGAN CHASE & CO -0.7%
ORACLE CORP -0.7%
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