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
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MTGG
42
HOLDINGS
26%
ALSO IN BWQG
BWQG
33
HOLDINGS
33%
ALSO IN MTGG
SECTOR DRIFT (MTGG minus BWQG)
OVERLAPPING HOLDINGS

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Company Weight
in MTGG
Weight
in BWQG
Overlap
NVIDIA CORP 8.2% 9.6% 8.2%
META PLATFORMS INC 9.8% 6.7% 6.7%
AMAZON.COM INC 8.1% 6.1% 6.1%
ASML HOLDING NV-NY REG SHS 5.6% 4.6% 4.6%
INTUITIVE SURGICAL INC 7.0% 4.1% 4.1%
MTGG Overweight Relative to BWQG
APPLE INC 7.9%
PALO ALTO NETWORKS INC 7.9%
MERCADOLIBRE INC 6.8%
ALPHABET INC. CLASS A 4.9%
MASTERCARD INCORPORATED CLASS A 4.9%
BOOKING HOLDINGS INC. 4.3%
DEXCOM INC 3.5%
META PLATFORMS INC 3.1%
INTUITIVE SURGICAL INC 2.9%
AMAZON.COM INC 2.0%
MTGG Underweight Relative to BWQG
MICRON TECHNOLOGY INC -6.4%
INVESCO S&P 500 EQUAL WEIGHT ETF -6.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.7%
VISA INC. CLASS A -3.7%
SERVICENOW INC -3.4%
SNOWFLAKE, INC. CLASS A -3.1%
AMPHENOL CORP-CL A -2.9%
EATON CORP PLC -2.7%
TESLA MOTORS INC -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
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