Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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72

Number of overlapping holdings

36.7%

% of MGC's 201 holdings also in ADME

86.7%

% of ADME's 83 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus ADME)
Overlapping Holdings

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Company Weight
in MGC
Weight
in ADME
Overlap
APPLE INC 8.4% 6.9% 6.9%
MICROSOFT CORP 7.2% 5.9% 5.9%
NVIDIA CORP 6.5% 5.7% 5.7%
AMAZON.COM INC 4.6% 3.8% 3.8%
META PLATFORMS INC 3.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to ADME
ALPHABET INC. CLASS A 2.3%
APPLE INC 1.4%
EXXON MOBIL CORP 1.3%
MICROSOFT CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
HOME DEPOT INC 0.9%
AMAZON.COM INC 0.8%
NVIDIA CORP 0.8%
COCA-COLA CO/THE 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
MGC Underweight Relative to ADME
ALPHABET INC. CLASS C -1.6%
STRYKER CORP -1.5%
PROGRESSIVE CORP -1.5%
CHEVRON CORP -1.3%
CATERPILLAR INC -1.2%
SERVICENOW INC -1.0%
NORTHROP GRUMMAN CORP -0.9%
BLACKROCK INC -0.9%
T-MOBILE US, INC. -0.9%
CINTAS CORP -0.9%
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