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
68%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
61%
ALSO IN THRO
THRO
241
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 9.4% 8.6% 8.6%
NVIDIA CORP 8.8% 7.6% 7.6%
MICROSOFT CORP 7.3% 6.4% 6.4%
AMAZON.COM INC 4.4% 4.3% 4.3%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
MGC Overweight Relative to THRO
ELI LILLY & CO 1.3%
NVIDIA CORP 1.2%
ABBVIE INC 1.0%
BROADCOM INC. 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
ALPHABET INC. CLASS C 0.9%
MICROSOFT CORP 0.9%
APPLE INC 0.9%
MERCK & CO. INC. 0.6%
MGC Underweight Relative to THRO
WAL-MART STORES INC -1.6%
EXXON MOBIL HOLDING CORP -1.4%
CATERPILLAR INC -1.2%
PFIZER INC -1.1%
NEXTERA ENERGY GROUP -1.1%
RTX CORP -1.1%
NORTHROP GRUMMAN CORP -1.0%
JPMORGAN CHASE & CO -1.0%
JOHNSON & JOHNSON -0.9%
VISA INC. CLASS A -0.9%
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