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
51.5%
% of MGC's 201 holdings also in OEF
100.0%
% of OEF's 101 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus OEF)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 9.9% | 8.4% |
|
MICROSOFT CORP | 7.2% | 8.5% | 7.2% |
|
NVIDIA CORP | 6.5% | 8.1% | 6.5% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to OEF
|
PROGRESSIVE CORP | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
STRYKER CORP | 0.3% |
|
FISERV, INC. | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
MGC Underweight Relative to OEF
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |