Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
40.3%
% of MGC's 201 holdings also in HAPI
52.7%
% of HAPI's 152 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus HAPI)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.2% | 4.5% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 5.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to HAPI
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
MGC Underweight Relative to HAPI
|
HOME DEPOT INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
JPMORGAN CHASE & CO | -1.9% |
|
WALT DISNEY CO/THE | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
NETFLIX INC | -1.0% |