Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
61%
ALSO IN OEF
OEF
101
HOLDINGS
99%
ALSO IN MGC
SECTOR DRIFT (MGC minus OEF)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in OEF
Overlap
APPLE INC 9.4% 10.3% 9.4%
NVIDIA CORP 8.8% 10.1% 8.8%
MICROSOFT CORP 7.3% 7.9% 7.3%
AMAZON.COM INC 4.4% 4.8% 4.4%
ALPHABET INC. CLASS A 3.1% 3.4% 3.1%
MGC Overweight Relative to OEF
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.5%
KLA CORPORATION 0.4%
ANALOG DEVICES INC 0.4%
AMPHENOL CORP-CL A 0.4%
MARVELL TECHNOLOGY, INC. 0.3%
WELLTOWER, INC. 0.3%
TJX COMPANIES INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
EATON CORP PLC 0.3%
VERTEX PHARMACEUTICALS INC 0.3%
MGC Underweight Relative to OEF
NVIDIA CORP -1.3%
APPLE INC -0.9%
MICROSOFT CORP -0.7%
AMAZON.COM INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.3%
ALPHABET INC. CLASS A -0.3%
BROADCOM INC. -0.3%
ALPHABET INC. CLASS C -0.3%
META PLATFORMS INC -0.2%
TESLA MOTORS INC -0.2%
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