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
92%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
37%
ALSO IN MGC
MGC
189
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% 8.8% 7.9%
MICROSOFT CORP 7.4% 8.1% 7.4%
APPLE INC 7.3% 7.5% 7.3%
AMAZON.COM INC 4.4% 4.7% 4.4%
META PLATFORMS INC 3.3% 3.5% 3.3%
VOTE Overweight Relative to MGC
MERCADOLIBRE INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
DOORDASH, INC. CLASS A 0.2%
NEWMONT MINING CORP 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
MOTOROLA SOLUTIONS 0.2%
ARTHUR J GALLAGHER & CO 0.2%
HOWMET AEROSPACE INC. 0.2%
CRH PLC 0.2%
ROBLOX CORP. CLASS A 0.1%
VOTE Underweight Relative to MGC
NVIDIA CORP -0.9%
MICROSOFT CORP -0.7%
BROADCOM INC. -0.5%
TESLA MOTORS INC -0.3%
ORACLE CORP -0.3%
ALPHABET INC. CLASS A -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.2%
APPLE INC -0.2%
ELI LILLY & CO -0.2%
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