Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
27%
ALSO IN ZECP
ZECP
63
HOLDINGS
77%
ALSO IN MGC
SECTOR DRIFT (MGC minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.9% | 7.2% | 3.9% |
|
ELI LILLY & CO | 1.9% | 2.7% | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% | 3.4% | 1.7% |
MGC Overweight Relative to ZECP
|
NVIDIA CORP | 8.9% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
MGC Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -3.3% |
|
CATERPILLAR INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
|
CINTAS CORP | -1.5% |