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
75%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
44%
ALSO IN OEI
OEI
79
HOLDINGS
100%
ALSO IN MGC
SECTOR DRIFT (MGC minus OEI)
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 OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.6% | 7.6% |
|
APPLE INC | 7.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 3.2% | 3.2% |
MGC Overweight Relative to OEI
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
NVIDIA CORP | 1.1% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
 |
LINDE PLC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
KLA CORPORATION | 0.4% |
MGC Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.8% |
|
EXXON MOBIL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
GE AEROSPACE | -0.6% |
|
ABBVIE INC | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
BLACKROCK INC | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |