Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
12%
ALSO IN BEEX
BEEX
43
HOLDINGS
48%
ALSO IN MGC
SECTOR DRIFT (MGC minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 5.5% | 5.5% |
|
APPLE INC | 9.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 6.2% | 4.4% |
|
NVIDIA CORP | 8.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 2.4% | 4.2% | 2.4% |
MGC Overweight Relative to BEEX
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
MGC Underweight Relative to BEEX
|
ELEVANCE HEALTH INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
AMCOR PLC | -3.2% |
 |
FRANCO-NEVADA CORP | -3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
 |
LINDE PLC | -3.0% |
|
ORACLE CORP | -2.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -2.1% |
|
ILLUMINA INC | -2.1% |
|
BROOKFIELD CORP | -2.1% |