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
24.5%
% of MGC's 201 holdings also in LOWV
64.0%
% of LOWV's 80 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% | 7.6% | 7.6% |
|
APPLE INC | 7.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.2% | 2.5% | 2.2% |
|
META PLATFORMS INC | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to LOWV
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
NETFLIX INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
MGC Underweight Relative to LOWV
|
FISERV, INC. | -2.2% |
|
MCKESSON CORP | -1.8% |
|
AUTOZONE INC | -1.6% |
|
AMEREN CORPORATION | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
INTUIT INC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
ORACLE CORP | -1.3% |