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
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
17%
ALSO IN HGRO
HGRO
53
HOLDINGS
57%
ALSO IN MGC
SECTOR DRIFT (MGC minus HGRO)
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 HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.9% | 8.9% |
|
APPLE INC | 8.6% | 9.2% | 8.6% |
|
AMAZON.COM INC | 4.9% | 6.3% | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% | 7.9% | 4.1% |
|
BROADCOM INC. | 4.0% | 3.2% | 3.2% |
MGC Overweight Relative to HGRO
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
MGC Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -3.7% |
|
CBOE HOLDINGS INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
ANALOG DEVICES INC | -1.8% |
|
HALLIBURTON CO | -1.8% |
|
NASDAQ OMX GROUP/THE | -1.7% |
|
SANDISK CORP | -1.6% |
|
UNITED RENTALS INC | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |