Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
48.2%
% of MGC's 198 holdings also in GLBL
24.3%
% of GLBL's 384 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus GLBL)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.3% | 5.3% |
|
APPLE INC | 7.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.7% | 5.4% | 4.7% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to GLBL
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
MGC Underweight Relative to GLBL
 |
NOVO NORDISK A/S-B | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
 |
NESTLE SA-REG | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
 |
TOYOTA MOTOR CORP | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
BROADCOM INC. | -0.5% |