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
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 9.1% 13.0% 9.1%
APPLE INC 8.1% 10.8% 8.1%
MICROSOFT CORP 6.1% 10.9% 6.1%
AMAZON.COM INC 4.2% 6.0% 4.2%
ALPHABET INC. CLASS A 3.8% 4.0% 3.8%
MGC Overweight Relative to XLG
MICRON TECHNOLOGY INC 1.0%
LAM RESEARCH CORP 0.6%
APPLIED MATERIALS INC 0.6%
RTX CORP 0.6%
GE VERONA 0.5%
MORGAN STANLEY 0.4%
AMGEN INC 0.4%
CITIGROUP INC 0.4%
KLA CORPORATION 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
MGC Underweight Relative to XLG
MICROSOFT CORP -4.7%
NVIDIA CORP -3.9%
APPLE INC -2.7%
AMAZON.COM INC -1.8%
META PLATFORMS INC -1.4%
BROADCOM INC. -1.2%
TESLA MOTORS INC -1.0%
ORACLE CORP -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
JPMORGAN CHASE & CO -0.7%
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