Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
58%
ALSO IN THRO
THRO
249
HOLDINGS
42%
ALSO IN MGC
SECTOR DRIFT (MGC minus THRO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in THRO
Overlap
APPLE INC 8.2% 8.4% 8.2%
NVIDIA CORP 8.5% 6.9% 6.9%
MICROSOFT CORP 6.1% 6.5% 6.1%
AMAZON.COM INC 4.2% 4.0% 4.0%
ALPHABET INC. CLASS A 3.8% 3.9% 3.8%
MGC Overweight Relative to THRO
NVIDIA CORP 1.7%
ELI LILLY & CO 1.5%
EXXON MOBIL CORP 0.9%
ABBVIE INC 0.8%
HOME DEPOT INC 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
CHEVRON CORP 0.6%
MERCK & CO. INC. 0.6%
MCDONALD'S CORP 0.5%
MGC Underweight Relative to THRO
COSTCO WHOLESALE CORP -1.7%
TJX COMPANIES INC -1.6%
CHECK POINT SOFTWARE TECH -1.4%
WAL-MART STORES INC -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
JPMORGAN CHASE & CO -1.0%
EMCOR GROUP INC -0.9%
BOSTON SCIENTIFIC CORP -0.9%
MICRON TECHNOLOGY INC -0.8%
VISA INC. CLASS A -0.8%
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