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
90%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
36%
ALSO IN MGC
MGC
185
HOLDINGS
99%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.7% | 7.9% |
|
MICROSOFT CORP | 7.4% | 8.0% | 7.4% |
|
APPLE INC | 7.3% | 8.3% | 7.3% |
|
AMAZON.COM INC | 4.4% | 4.9% | 4.4% |
|
BROADCOM INC. | 3.1% | 3.6% | 3.1% |
VOTE Overweight Relative to MGC
|
META PLATFORMS INC | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
 |
CRH PLC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
VOTE Underweight Relative to MGC
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
BROADCOM INC. | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |