Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
51%
ALSO IN GLBL
GLBL
356
HOLDINGS
24%
ALSO IN MGC
SECTOR DRIFT (MGC minus GLBL)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in GLBL
Overlap
MICROSOFT CORP 6.3% 5.2% 5.2%
APPLE INC 8.6% 5.0% 5.0%
AMAZON.COM INC 4.9% 5.0% 4.9%
NVIDIA CORP 9.1% 4.6% 4.6%
ALPHABET INC. CLASS A 4.1% 4.7% 4.1%
MGC Overweight Relative to GLBL
NVIDIA CORP 4.5%
APPLE INC 3.6%
TESLA MOTORS INC 2.3%
ELI LILLY & CO 1.8%
JPMORGAN CHASE & CO 1.4%
EXXON MOBIL CORP 1.1%
MICROSOFT CORP 1.1%
JOHNSON & JOHNSON 1.0%
CATERPILLAR INC 0.8%
ABBVIE INC 0.7%
MGC Underweight Relative to GLBL
ALPHABET INC. CLASS C -0.8%
BROADCOM INC. -0.7%
NOVARTIS AG -0.6%
META PLATFORMS INC -0.6%
ROYAL BANK OF CANADA -0.6%
NESTLE SA-REG -0.6%
ALPHABET INC. CLASS A -0.6%
MICRON TECHNOLOGY INC -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
TORONTO-DOMINION BANK -0.4%
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