Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
66%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
69%
ALSO IN OALC
OALC
206
HOLDINGS
58%
ALSO IN MGC
SECTOR DRIFT (MGC minus OALC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in OALC
Overlap
NVIDIA CORP 9.1% 7.6% 7.6%
MICROSOFT CORP 6.3% 5.1% 5.1%
AMAZON.COM INC 4.9% 4.4% 4.4%
ALPHABET INC. CLASS A 4.1% 3.8% 3.8%
ALPHABET INC. CLASS C 3.3% 3.1% 3.1%
MGC Overweight Relative to OALC
APPLE INC 8.6%
META PLATFORMS INC 2.6%
TESLA MOTORS INC 2.3%
NVIDIA CORP 1.6%
MICROSOFT CORP 1.1%
JOHNSON & JOHNSON 1.0%
BROADCOM INC. 0.9%
COSTCO WHOLESALE CORP 0.8%
MICRON TECHNOLOGY INC 0.7%
ABBVIE INC 0.7%
MGC Underweight Relative to OALC
CISCO SYSTEMS INC -0.9%
CORNING INC -0.9%
CIENA CORP -0.7%
MOTOROLA SOLUTIONS -0.7%
VIAVI SOLUTIONS INC. -0.6%
WESTERN DIGITAL CORP -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
VERIZON COMMUNICATIONS INC -0.5%
GENERAL MOTORS CO -0.5%
WAL-MART STORES INC -0.5%
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