Fund Overlap

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


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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

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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%
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