Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
27%
ALSO IN HIDV
HIDV
108
HOLDINGS
42%
ALSO IN MGC
SECTOR DRIFT (MGC minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.9% | 7.9% |
|
APPLE INC | 9.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.4% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
MGC Overweight Relative to HIDV
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
MGC Underweight Relative to HIDV
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
GENERAL MILLS INC | -0.9% |
|
EVERSOURCE ENERGY | -0.9% |
|
KRAFT HEINZ COMPANY | -0.9% |
|
EDISON INTERNATIONAL | -0.9% |
 |
SMURFIT WESTROCK PLC | -0.9% |