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
33%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
27%
ALSO IN ZECP
ZECP
62
HOLDINGS
75%
ALSO IN MGC
SECTOR DRIFT (MGC minus ZECP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 5.4% | 6.3% | 5.4% |
|
ELI LILLY & CO | 1.8% | 2.9% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 3.5% | 1.6% |
|
JOHNSON & JOHNSON | 1.0% | 1.8% | 1.0% |
MGC Overweight Relative to ZECP
|
NVIDIA CORP | 9.3% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
MGC Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -8.0% |
|
CATERPILLAR INC | -4.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |