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
61%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
53%
ALSO IN GLBL
GLBL
352
HOLDINGS
24%
ALSO IN MGC
SECTOR DRIFT (MGC minus GLBL)
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 GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.9% | 3.1% |
MGC Overweight Relative to GLBL
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 4.0% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.0% |
|
CHEVRON CORP | 0.8% |
MGC Underweight Relative to GLBL
|
ALPHABET INC. CLASS A | -0.8% |
 |
NOVARTIS AG | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
BROADCOM INC. | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
 |
ALLIANZ SE-REG | -0.5% |