Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
50.8%
% of MGC's 198 holdings also in KRMA
64.9%
% of KRMA's 151 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus KRMA)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 6.4% | 6.4% |
|
NVIDIA CORP | 7.4% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to KRMA
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
APPLE INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
EXXON MOBIL CORP | 1.2% |
MGC Underweight Relative to KRMA
|
PALO ALTO NETWORKS INC | -0.8% |
|
HUBSPOT INC | -0.7% |
 |
LULULEMON ATHLETICA INC | -0.7% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
WATERS CORP | -0.6% |
|
ULTA BEAUTY INC | -0.6% |
|
CUMMINS INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.5% |