Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
16.6%
% of MGC's 198 holdings also in CGGO
38.6%
% of CGGO's 98 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus CGGO)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.4% | 2.9% | 2.4% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to CGGO
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
MGC Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.2% |
 |
NOVO NORDISK A/S-B | -3.4% |
 |
SAFRAN SA | -2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
 |
CANADIAN NATURAL RESOURCES | -1.8% |
 |
ASTRAZENECA PLC | -1.5% |
|
AXA SA | -1.5% |
|
3I GROUP PLC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |