Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
17%
ALSO IN BDIV
BDIV
36
HOLDINGS
86%
ALSO IN MGC
SECTOR DRIFT (MGC minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 7.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.3% | 3.0% | 3.0% |
|
ELI LILLY & CO | 1.8% | 2.9% | 1.8% |
MGC Overweight Relative to BDIV
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
APPLE INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
MGC Underweight Relative to BDIV
|
LAM RESEARCH CORP | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |
|
MORGAN STANLEY | -3.0% |
|
CRH PLC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
CHEVRON CORP | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
LOWE'S COS INC | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
PARKER HANNIFIN CORP | -2.3% |