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
73%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
28%
ALSO IN XLG
XLG
51
HOLDINGS
100%
ALSO IN MGC
SECTOR DRIFT (MGC minus XLG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in XLG
Overlap
NVIDIA CORP 8.7% 13.0% 8.7%
APPLE INC 7.8% 10.8% 7.8%
MICROSOFT CORP 7.2% 10.9% 7.2%
AMAZON.COM INC 4.8% 6.0% 4.8%
ALPHABET INC. CLASS A 3.9% 4.0% 3.9%
MGC Overweight Relative to XLG
MICRON TECHNOLOGY INC 0.8%
LAM RESEARCH CORP 0.6%
RTX CORP 0.5%
APPLIED MATERIALS INC 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
MORGAN STANLEY 0.5%
CITIGROUP INC 0.5%
QUALCOMM INC 0.4%
KLA CORPORATION 0.4%
AMERICAN EXPRESS CO 0.4%
MGC Underweight Relative to XLG
NVIDIA CORP -4.3%
MICROSOFT CORP -3.6%
APPLE INC -3.0%
META PLATFORMS INC -1.5%
BROADCOM INC. -1.2%
AMAZON.COM INC -1.2%
TESLA MOTORS INC -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.8%
ORACLE CORP -0.7%
NETFLIX INC -0.6%
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