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   

101

Number of overlapping holdings

100.0%

% of OEF's 101 holdings also in MGC

53.4%

% of MGC's 193 holdings also in OEF

Overlap by Weight
Sector Drift (OEF minus MGC)
Overlapping Holdings

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Company Weight
in OEF
Weight
in MGC
Overlap
MICROSOFT CORP 9.7% 8.2% 8.2%
APPLE INC 8.9% 7.5% 7.5%
NVIDIA CORP 8.5% 6.8% 6.8%
AMAZON.COM INC 5.4% 4.6% 4.6%
META PLATFORMS INC 3.9% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to MGC
NVIDIA CORP 1.7%
MICROSOFT CORP 1.5%
APPLE INC 1.4%
AMAZON.COM INC 0.8%
META PLATFORMS INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
BROADCOM INC. 0.4%
TESLA MOTORS INC 0.4%
ALPHABET INC. CLASS A 0.4%
ALPHABET INC. CLASS C 0.4%
OEF Underweight Relative to MGC
UBER TECHNOLOGIES, INC. -0.4%
PROGRESSIVE CORP -0.4%
S&P GLOBAL, INC. -0.4%
BOSTON SCIENTIFIC CORP -0.4%
TJX COMPANIES INC -0.4%
STRYKER CORP -0.3%
APPLIED MATERIALS INC -0.3%
AUTOMATIC DATA PROCESSING -0.3%
PALO ALTO NETWORKS INC -0.3%
EATON CORP PLC -0.3%
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