Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
74%
ALSO IN USNZ
USNZ
301
HOLDINGS
41%
ALSO IN MGC
SECTOR DRIFT (MGC minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 9.6% | 9.4% |
|
NVIDIA CORP | 8.8% | 9.3% | 8.8% |
|
MICROSOFT CORP | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
MGC Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
GE AEROSPACE | 0.6% |
MGC Underweight Relative to USNZ
|
NVIDIA CORP | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
EXELON CORP | -0.3% |
|
EDISON INTERNATIONAL | -0.3% |
|
SANDISK CORP | -0.3% |
|
EQUITY RESIDENTIAL | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.2% |
|
BECTON DICKINSON AND CO | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |