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
104
Number of overlapping holdings
53.9%
% of MGC's 198 holdings also in NANC
63.0%
% of NANC's 165 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus NANC)
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 NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.1% | 7.8% |
|
NVIDIA CORP | 7.4% | 12.0% | 7.4% |
|
AMAZON.COM INC | 5.1% | 5.2% | 5.1% |
|
APPLE INC | 8.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to NANC
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
MGC Underweight Relative to NANC
|
NVIDIA CORP | -4.6% |
|
SALESFORCE.COM INC | -4.3% |
|
AMERICAN EXPRESS CO | -2.7% |
|
CRYOLIFE INC | -2.4% |
|
VULCAN MATERIALS CO | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
DR HORTON INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
NETFLIX INC | -1.9% |