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
100
Number of overlapping holdings
51.8%
% of MGC's 198 holdings also in OEF
99.0%
% of OEF's 101 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.1% | 8.1% |
|
APPLE INC | 7.9% | 9.9% | 7.9% |
|
MICROSOFT CORP | 7.5% | 9.0% | 7.5% |
|
AMAZON.COM INC | 4.7% | 5.5% | 4.7% |
|
META PLATFORMS INC | 2.9% | 3.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to OEF
|
SERVICENOW INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
S&P GLOBAL, INC. | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
STRYKER CORP | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
MGC Underweight Relative to OEF
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.4% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.4% |