Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
27%
ALSO IN IOO
IOO
102
HOLDINGS
45%
ALSO IN MGC
SECTOR DRIFT (MGC minus IOO)
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 IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 12.2% | 9.4% |
|
NVIDIA CORP | 8.8% | 12.0% | 8.8% |
|
MICROSOFT CORP | 7.3% | 9.4% | 7.3% |
|
AMAZON.COM INC | 4.4% | 5.7% | 4.4% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
MGC Overweight Relative to IOO
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
MGC Underweight Relative to IOO
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
ASML HOLDING NV | -1.5% |
|
AMAZON.COM INC | -1.3% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.9% |
 |
SHELL PLC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |