Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
34%
ALSO IN MGC
MGC
176
HOLDINGS
98%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus MGC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.3% | 7.8% |
|
APPLE INC | 6.9% | 9.0% | 6.9% |
|
MICROSOFT CORP | 4.5% | 6.8% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.7% | 3.3% |
VOTE Overweight Relative to MGC
|
SANDISK CORP ORDINARY SHARES | 0.5% |
|
WESTERN DIGITAL CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
CUMMINS INC | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
INTEL CORP | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
VOTE Underweight Relative to MGC
|
MICROSOFT CORP | -2.3% |
|
APPLE INC | -2.1% |
|
NVIDIA CORP | -1.5% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
EXXON MOBIL HOLDING CORP | -0.4% |
|
EXXONMOBIL HOLDINGS CORP | -0.4% |
|
ELI LILLY & CO | -0.4% |