Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
55%
ALSO IN OEF
OEF
101
HOLDINGS
96%
ALSO IN MGC
SECTOR DRIFT (MGC minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 10.8% | 8.5% |
|
APPLE INC | 8.2% | 9.4% | 8.2% |
|
MICROSOFT CORP | 6.1% | 7.3% | 6.1% |
|
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 4.3% | 3.8% |
MGC Overweight Relative to OEF
|
MICRON TECHNOLOGY INC | 1.0% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
GE VERONA | 0.5% |
|
KLA CORPORATION | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
WELLTOWER, INC. | 0.3% |
MGC Underweight Relative to OEF
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |