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
43
Number of overlapping holdings
21.9%
% of MGC's 201 holdings also in BUZZ
58.1%
% of BUZZ's 77 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus BUZZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.2% | 2.9% | 2.9% |
|
NVIDIA CORP | 6.5% | 2.8% | 2.8% |
|
MICROSOFT CORP | 7.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to BUZZ
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
MGC Underweight Relative to BUZZ
|
CELSIUS HOLDINGS, INC. | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
GAMESTOP CORP-CLASS A | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
ROCKET LAB USA, INC. | -2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |