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
50%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
22%
ALSO IN HIDV
HIDV
115
HOLDINGS
37%
ALSO IN MGC
SECTOR DRIFT (MGC minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.5% | 8.5% |
|
APPLE INC | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.2% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 3.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.8% | 3.0% | 3.0% |
MGC Overweight Relative to HIDV
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
MGC Underweight Relative to HIDV
|
EVERSOURCE ENERGY | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
AES CORP | -0.8% |
|
STANLEY BLACK & DECKER | -0.8% |
|
EVERGY, INC. | -0.8% |
|
EDISON INTERNATIONAL | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
T ROWE PRICE GROUP INC | -0.8% |
|
CONAGRA FOODS INC | -0.8% |