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
25.0%
% of MGC's 198 holdings also in LOWV
64.9%
% of LOWV's 79 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus LOWV)
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 LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 8.3% | 7.6% |
|
APPLE INC | 8.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.5% | 3.7% | 2.5% |
|
NVIDIA CORP | 7.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to LOWV
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
AMAZON.COM INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
NETFLIX INC | 0.9% |
MGC Underweight Relative to LOWV
|
FISERV, INC. | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |
|
MCKESSON CORP | -1.5% |
|
AUTOZONE INC | -1.5% |
|
ABBVIE INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
 |
LULULEMON ATHLETICA INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
INTUIT INC | -1.2% |