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
48
Number of overlapping holdings
25.4%
% of MGC's 193 holdings also in IOO
47.1%
% of IOO's 102 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus IOO)
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 IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 11.2% | 8.0% |
|
MICROSOFT CORP | 7.4% | 10.3% | 7.4% |
|
NVIDIA CORP | 6.4% | 9.4% | 6.4% |
|
AMAZON.COM INC | 4.4% | 6.2% | 4.4% |
|
ALPHABET INC. CLASS A | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to IOO
|
META PLATFORMS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
MGC Underweight Relative to IOO
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
AMAZON.COM INC | -1.7% |
 |
TENCENT HOLDINGS LTD | -1.4% |
 |
NESTLE SA-REG | -1.1% |
 |
SAP AG | -1.0% |
 |
ASML HOLDING NV | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BROADCOM INC. | -0.9% |