Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
85%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
99%
ALSO IN MGC
MGC
189
HOLDINGS
54%
ALSO IN OEF
SECTOR DRIFT (OEF minus MGC)
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 OEF |
Weight in MGC |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.8% | 8.8% | 8.8% | |
MICROSOFT CORP | 9.4% | 8.1% | 8.1% | |
APPLE INC | 8.7% | 7.5% | 7.5% | |
AMAZON.COM INC | 5.4% | 4.7% | 4.7% | |
BROADCOM INC. | 4.2% | 3.6% | 3.6% |
OEF Overweight Relative to MGC
NVIDIA CORP | 2.0% | |
MICROSOFT CORP | 1.3% | |
APPLE INC | 1.2% | |
AMAZON.COM INC | 0.7% | |
BROADCOM INC. | 0.6% | |
META PLATFORMS INC | 0.6% | |
ALPHABET INC. CLASS A | 0.5% | |
TESLA MOTORS INC | 0.4% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
ALPHABET INC. CLASS C | 0.4% |
OEF Underweight Relative to MGC
UBER TECHNOLOGIES, INC. | -0.4% | |
MICRON TECHNOLOGY INC | -0.4% | |
S&P GLOBAL, INC. | -0.4% | |
GE VERONA | -0.4% | |
TJX COMPANIES INC | -0.3% | |
BOSTON SCIENTIFIC CORP | -0.3% | |
LAM RESEARCH CORP | -0.3% | |
PROGRESSIVE CORP | -0.3% | |
APPLOVIN CORP. CLASS A | -0.3% | |
EATON CORP PLC | -0.3% |