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
60%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
68%
ALSO IN VSLU
VSLU
444
HOLDINGS
26%
ALSO IN MGC
SECTOR DRIFT (MGC minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 10.4% | 9.4% |
|
NVIDIA CORP | 8.8% | 9.2% | 8.8% |
|
MICROSOFT CORP | 7.3% | 8.2% | 7.3% |
|
ALPHABET INC. CLASS A | 3.1% | 4.9% | 3.1% |
|
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
MGC Overweight Relative to VSLU
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
MGC Underweight Relative to VSLU
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.7% |
|
ELI LILLY & CO | -1.3% |
|
APPLE INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |