Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MTGG
42
HOLDINGS
12%
ALSO IN CDIG
CDIG
22
HOLDINGS
23%
ALSO IN MTGG
SECTOR DRIFT (MTGG minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in MTGG |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 6.8% | 8.7% | 6.8% |
 |
AMAZON.COM INC | 8.1% | 5.7% | 5.7% |
|
META PLATFORMS INC | 9.8% | 3.0% | 3.0% |
 |
NU HOLDINGS LTD. CLASS A | 0.8% | 1.4% | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.5% | 3.1% | 0.5% |
MTGG Overweight Relative to CDIG
|
MASTERCARD INCORPORATED CLASS A | 8.4% |
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.9% |
|
PALO ALTO NETWORKS INC | 7.9% |
|
INTUITIVE SURGICAL INC | 7.0% |
|
META PLATFORMS INC | 6.9% |
 |
ASML HOLDING NV-NY REG SHS | 5.6% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
DEXCOM INC | 3.5% |
MTGG Underweight Relative to CDIG
|
TIDEWATER INC | -8.4% |
|
CARVANA CO. CLASS A | -8.0% |
 |
SEADRILL LTD | -7.5% |
|
TALEN ENERGY CORP | -7.3% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.0% |
|
HELIX ENERGY SOLUTIONS GROUP | -4.0% |
 |
ICON PLC | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.9% |
|
LLOYDS BANKING GROUP PLC-ADR | -3.7% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |