Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
28%
ALSO IN CGUS
CGUS
73
HOLDINGS
71%
ALSO IN MGC
SECTOR DRIFT (MGC minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 6.1% | 3.1% |
MGC Overweight Relative to CGUS
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
MGC Underweight Relative to CGUS
|
BROADCOM INC. | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
ELI LILLY & CO | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
STARBUCKS CORP | -1.6% |
|
RTX CORP | -1.6% |
|
CARRIER GLOBAL CORP. | -1.5% |
|
ENTEGRIS INC | -1.4% |