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
179
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
WORKDAY INC-CLASS A 0.0%
STRATEGY INC 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
PAYPAL HOLDINGS INC 0.0%
APOLLO GLOBAL MANAGEMENT INC. 0.0%
CHIPOTLE MEXICAN GRILL-CL A 0.0%
ZOETIS INC 0.0%
FORTINET INC -0.1%
AFLAC INC -0.1%
SIMON PROPERTY GROUP INC -0.1%
Underweight Relative to MGC
NVIDIA CORP -9.0%
APPLE INC -8.0%
MICROSOFT CORP -6.3%
AMAZON.COM INC -4.3%
ALPHABET INC. CLASS A -3.8%
BROADCOM INC. -3.3%
ALPHABET INC. CLASS C -3.0%
META PLATFORMS INC -2.9%
TESLA MOTORS INC -2.4%
BERKSHIRE HATHAWAY INC-CL B -1.8%
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