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
38
Number of overlapping holdings
19.4%
% of MGC's 201 holdings also in CGDV
67.9%
% of CGDV's 63 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus CGDV)
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 CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.2% | 5.4% | 3.2% |
|
APPLE INC | 8.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
|
BROADCOM INC. | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to CGDV
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
MGC Underweight Relative to CGDV
|
RTX CORP | -4.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
CARRIER GLOBAL CORP. | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
GE AEROSPACE | -2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.6% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
META PLATFORMS INC | -2.2% |