Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
24%
ALSO IN LOWV
LOWV
69
HOLDINGS
61%
ALSO IN MGC
SECTOR DRIFT (MGC minus LOWV)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in LOWV
Overlap
APPLE INC 8.7% 6.4% 6.4%
NVIDIA CORP 9.7% 6.3% 6.3%
MICROSOFT CORP 6.8% 5.2% 5.2%
AMAZON.COM INC 4.6% 3.5% 3.5%
BROADCOM INC. 3.1% 5.0% 3.1%
MGC Overweight Relative to LOWV
ALPHABET INC. CLASS A 3.7%
NVIDIA CORP 3.5%
APPLE INC 2.3%
MICRON TECHNOLOGY INC 2.1%
TESLA MOTORS INC 1.8%
META PLATFORMS INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
MICROSOFT CORP 1.6%
ADVANCED MICRO DEVICES 1.4%
JOHNSON & JOHNSON 1.2%
MGC Underweight Relative to LOWV
ALPHABET INC. CLASS C -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
CISCO SYSTEMS INC -2.0%
BROADCOM INC. -1.9%
AMERICAN ELECTRIC POWER -1.7%
ANALOG DEVICES INC -1.6%
L3HARRIS TECHNOLOGIES INC -1.6%
ASML HOLDING NV-NY REG SHS -1.5%
GILEAD SCIENCES INC -1.4%
MCKESSON CORP -1.4%
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