Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
36%
ALSO IN NANC
NANC
86
HOLDINGS
69%
ALSO IN MGC
SECTOR DRIFT (MGC minus NANC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in NANC
Overlap
NVIDIA CORP 8.8% 7.9% 7.9%
MICROSOFT CORP 7.3% 6.9% 6.9%
APPLE INC 9.4% 4.7% 4.7%
AMAZON.COM INC 4.4% 4.6% 4.4%
ALPHABET INC. CLASS C 2.4% 4.9% 2.4%
MGC Overweight Relative to NANC
APPLE INC 4.7%
ALPHABET INC. CLASS A 3.1%
TESLA MOTORS INC 2.1%
BROADCOM INC. 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL HOLDING CORP 1.5%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
NVIDIA CORP 0.8%
MGC Underweight Relative to NANC
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
APPLIED MATERIALS INC -2.8%
PHILIP MORRIS INTERNATIONAL -2.7%
ALPHABET INC. CLASS C -2.4%
AMERICAN EXPRESS CO -2.2%
SALESFORCE.COM INC -2.2%
VULCAN MATERIALS CO -1.9%
COSTCO WHOLESALE CORP -1.6%
SS&C TECHNOLOGIES HOLDINGS -1.5%
DR HORTON INC -1.5%
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