Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
25.0%
% of MGC's 198 holdings also in IOO
47.1%
% of IOO's 102 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus IOO)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 12.5% | 8.3% |
|
NVIDIA CORP | 7.7% | 11.6% | 7.7% |
|
MICROSOFT CORP | 7.6% | 10.8% | 7.6% |
|
AMAZON.COM INC | 5.0% | 7.1% | 5.0% |
|
ALPHABET INC. CLASS A | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to IOO
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
NETFLIX INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
ABBVIE INC | 0.8% |
MGC Underweight Relative to IOO
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -3.9% |
|
MICROSOFT CORP | -3.3% |
|
AMAZON.COM INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.2% |
|
BROADCOM INC. | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.0% |
 |
ASML HOLDING NV | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
 |
TOYOTA MOTOR CORP | -0.8% |