Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
28%
ALSO IN TIME
TIME
57
HOLDINGS
73%
ALSO IN MGC
SECTOR DRIFT (MGC minus TIME)
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 TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.9% | 8.8% |
|
APPLE INC | 9.4% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
|
ALPHABET INC. CLASS A | 3.1% | 4.9% | 3.1% |
MGC Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
MGC Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -2.1% |
|
SOUTHERN CO | -2.1% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
DOLLAR GENERAL CORP | -1.6% |
|
CONOCOPHILLIPS | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
DATADOG INC CLASS A | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
 |
ICON PLC | -1.3% |