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
70%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
56%
ALSO IN THRO
THRO
241
HOLDINGS
43%
ALSO IN MGC
SECTOR DRIFT (MGC minus THRO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in THRO
Overlap
APPLE INC 8.6% 8.8% 8.6%
NVIDIA CORP 9.1% 8.1% 8.1%
MICROSOFT CORP 6.3% 6.9% 6.3%
AMAZON.COM INC 4.9% 5.7% 4.9%
ALPHABET INC. CLASS A 4.1% 4.8% 4.1%
MGC Overweight Relative to THRO
ELI LILLY & CO 1.6%
NVIDIA CORP 1.0%
TESLA MOTORS INC 0.9%
ALPHABET INC. CLASS C 0.8%
META PLATFORMS INC 0.7%
ABBVIE INC 0.7%
BROADCOM INC. 0.7%
NETFLIX INC 0.7%
ORACLE CORP 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
MGC Underweight Relative to THRO
JPMORGAN CHASE & CO -1.5%
CATERPILLAR INC -1.4%
MICRON TECHNOLOGY INC -1.4%
APPLIED MATERIALS INC -1.2%
WAL-MART STORES INC -1.2%
CHECK POINT SOFTWARE TECH -1.0%
CISCO SYSTEMS INC -1.0%
TJX COMPANIES INC -0.9%
RTX CORP -0.9%
AMAZON.COM INC -0.9%
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