Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
21%
ALSO IN TIME
TIME
49
HOLDINGS
71%
ALSO IN MGC
SECTOR DRIFT (MGC minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 10.4% | 8.7% |
|
NVIDIA CORP | 9.7% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
MGC Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
MGC Underweight Relative to TIME
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
INTEL CORP | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |
|
CONOCOPHILLIPS | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
APPLE INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |