Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
53.4%
% of MGC's 193 holdings also in NANC
63.9%
% of NANC's 159 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus NANC)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.8% | 7.4% |
|
NVIDIA CORP | 6.4% | 8.3% | 6.4% |
|
AMAZON.COM INC | 4.4% | 5.0% | 4.4% |
|
APPLE INC | 8.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to NANC
|
APPLE INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
MGC Underweight Relative to NANC
|
SALESFORCE.COM INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
AMERICAN EXPRESS CO | -2.7% |
|
VULCAN MATERIALS CO | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NETFLIX INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
CRYOLIFE INC | -2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |