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
85%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
96%
ALSO IN MGC
MGC
179
HOLDINGS
55%
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% | 8.5% | 8.5% |
|
APPLE INC | 9.4% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.3% | 3.8% | 3.8% |
OEF Overweight Relative to MGC
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
OEF Underweight Relative to MGC
|
MICRON TECHNOLOGY INC | -1.0% |
|
APPLIED MATERIALS INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
GE VERONA | -0.5% |
|
KLA CORPORATION | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
 |
EATON CORP PLC | -0.3% |
|
WELLTOWER, INC. | -0.3% |