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
22
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
13%
ALSO IN BEEX
BEEX
33
HOLDINGS
67%
ALSO IN MGC
SECTOR DRIFT (MGC minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.3% | 6.1% |
|
APPLE INC | 8.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 5.0% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 7.1% | 3.8% |
|
NVIDIA CORP | 8.5% | 2.2% | 2.2% |
MGC Overweight Relative to BEEX
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.2% |
MGC Underweight Relative to BEEX
 |
FRANCO-NEVADA CORP | -4.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.6% |
|
AMCOR PLC | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
|
ILLUMINA INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.3% |
 |
AON PLC CLASS A | -3.2% |
|
CHUBB LIMITED | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.8% |