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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN MGC
MGC
185
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
Overweight Relative to MGC
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
PAYCHEX INC | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
METLIFE INC | 0.0% |
|
KINDER MORGAN INC | -0.1% |
|
FORTINET INC | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
AUTOZONE INC | -0.1% |
|
SEMPRA ENERGY | -0.1% |
|
BECTON DICKINSON AND CO | -0.1% |
Underweight Relative to MGC
|
APPLE INC | -8.6% |
|
NVIDIA CORP | -8.4% |
|
MICROSOFT CORP | -7.4% |
|
AMAZON.COM INC | -4.5% |
|
ALPHABET INC. CLASS A | -3.7% |
|
BROADCOM INC. | -3.5% |
|
ALPHABET INC. CLASS C | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
JPMORGAN CHASE & CO | -1.8% |