Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
65.8%
% of MGC's 201 holdings also in LRGF
47.4%
% of LRGF's 277 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus LRGF)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NVIDIA CORP | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
MGC Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.7% |
|
CONSOLIDATED EDISON INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
NUTANIX, INC. CLASS A | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
 |
LINDE PLC | -0.4% |