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
50%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
23%
ALSO IN ALRG
ALRG
53
HOLDINGS
73%
ALSO IN MGC
SECTOR DRIFT (MGC minus ALRG)
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 MGC |
Weight in ALRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 9.3% | 9.3% |
|
MICROSOFT CORP | 7.3% | 8.0% | 7.3% |
|
NVIDIA CORP | 8.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
|
BROADCOM INC. | 2.9% | 3.6% | 2.9% |
MGC Overweight Relative to ALRG
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
MGC Underweight Relative to ALRG
 |
SUNCOR ENERGY INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.2% |
 |
TOTAL SA | -2.0% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.3% |
|
CITIGROUP INC | -1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% |
|
SALESFORCE.COM INC | -1.3% |