Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
24%
ALSO IN LRGC
LRGC
66
HOLDINGS
68%
ALSO IN MGC
SECTOR DRIFT (MGC minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.2% | 7.7% | 7.2% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
APPLE INC | 7.8% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.3% | 3.2% | 3.2% |
MGC Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.1% |
|
NVIDIA CORP | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
MGC Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -2.8% |
|
VISA INC. CLASS A | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |
|
IQVIA HOLDINGS INC | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
CSX CORP | -1.2% |