Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
41.5%
% of MGC's 198 holdings also in ESGG
10.4%
% of ESGG's 795 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus ESGG)
Overlapping Holdings
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Company | Weight in MGC |
Weight in ESGG |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.4% | 5.1% | 5.1% | |
AMAZON.COM INC | 5.1% | 4.9% | 4.9% | |
MICROSOFT CORP | 7.8% | 4.8% | 4.8% | |
META PLATFORMS INC | 3.2% | 4.1% | 3.2% | |
BROADCOM INC. | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to ESGG
NVIDIA CORP | 7.4% | |
APPLE INC | 3.4% | |
MICROSOFT CORP | 3.0% | |
TESLA MOTORS INC | 2.8% | |
ALPHABET INC. CLASS A | 2.6% | |
ALPHABET INC. CLASS C | 2.2% | |
COSTCO WHOLESALE CORP | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
HOME DEPOT INC | 1.0% | |
NETFLIX INC | 0.9% |
MGC Underweight Relative to ESGG
EXXON MOBIL CORP | -1.5% | |
JPMORGAN CHASE & CO | -1.5% | |
JOHNSON & JOHNSON | -1.1% | |
CHEVRON CORP | -1.0% | |
META PLATFORMS INC | -0.9% | |
ACCENTURE PLC-CL A | -0.8% | |
ASML HOLDING NV | -0.7% | |
MERCK & CO. INC. | -0.7% | |
ASTRAZENECA PLC | -0.7% | |
NOVO NORDISK A/S-B | -0.6% |