Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
80%
ALSO IN STOX
STOX
167
HOLDINGS
78%
ALSO IN MGC
SECTOR DRIFT (MGC minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 6.8% | 6.8% |
|
NVIDIA CORP | 8.8% | 6.1% | 6.1% |
|
MICROSOFT CORP | 7.3% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 3.1% | 4.3% | 3.1% |
|
BROADCOM INC. | 2.9% | 2.4% | 2.4% |
MGC Overweight Relative to STOX
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
ABBVIE INC | 0.6% |
MGC Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
GENERAL MOTORS CO | -0.6% |
|
ROSS STORES INC | -0.6% |
 |
GARMIN LTD | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
TJX COMPANIES INC | -0.4% |
|
AMERICAN ELECTRIC POWER | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.3% |