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
82%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
34%
ALSO IN MGC
MGC
178
HOLDINGS
99%
ALSO IN VOTE
SECTOR DRIFT (VOTE 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 VOTE |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.1% | 7.8% |
|
APPLE INC | 6.9% | 9.4% | 6.9% |
|
MICROSOFT CORP | 4.5% | 5.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
VOTE Overweight Relative to MGC
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
INTEL CORP | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
CUMMINS INC | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
VOTE Underweight Relative to MGC
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
ELI LILLY & CO | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |