Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
42%
ALSO IN HAPI
HAPI
158
HOLDINGS
44%
ALSO IN MGC
SECTOR DRIFT (MGC minus HAPI)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in HAPI
Overlap
APPLE INC 9.4% 6.1% 6.1%
MICROSOFT CORP 7.3% 5.9% 5.9%
NVIDIA CORP 8.8% 5.1% 5.1%
AMAZON.COM INC 4.4% 5.5% 4.4%
ALPHABET INC. CLASS A 3.1% 4.1% 3.1%
MGC Overweight Relative to HAPI
NVIDIA CORP 3.7%
APPLE INC 3.3%
BROADCOM INC. 2.9%
ALPHABET INC. CLASS C 2.4%
TESLA MOTORS INC 2.1%
MICRON TECHNOLOGY INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ADVANCED MICRO DEVICES 1.5%
EXXON MOBIL HOLDING CORP 1.5%
MICROSOFT CORP 1.4%
MGC Underweight Relative to HAPI
CISCO SYSTEMS INC -2.2%
META PLATFORMS INC -1.8%
CHEVRON CORP -1.5%
NETFLIX INC -1.5%
JPMORGAN CHASE & CO -1.4%
SALESFORCE.COM INC -1.3%
AMAZON.COM INC -1.1%
ALPHABET INC. CLASS A -1.1%
KLA CORPORATION -1.0%
ARISTA NETWORKS, INC. -0.9%
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