Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
99%
ALSO IN MGC
MGC
177
HOLDINGS
58%
ALSO IN OEF
SECTOR DRIFT (OEF minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.6% | 9.6% |
|
APPLE INC | 8.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.1% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% | 4.0% | 4.0% |
OEF Overweight Relative to MGC
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
OEF Underweight Relative to MGC
|
KLA CORPORATION | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |
|
TJX COMPANIES INC | -0.3% |
 |
EATON CORP PLC | -0.3% |
|
PALO ALTO NETWORKS INC | -0.3% |
|
WELLTOWER, INC. | -0.3% |
|
PROLOGIS INC | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |