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
84%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
100%
ALSO IN MGC
MGC
193
HOLDINGS
53%
ALSO IN OEF
SECTOR DRIFT (OEF minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.9% | 8.5% | 8.5% |
|
APPLE INC | 8.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.1% | 3.6% | 3.6% |
OEF Overweight Relative to MGC
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.2% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
OEF Underweight Relative to MGC
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.3% |
|
GE VERONA | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
 |
EATON CORP PLC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
STRYKER CORP | -0.3% |