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 PABU
44.4%
% of PABU's 237 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus PABU)
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 PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 7.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.5% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to PABU
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
APPLE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
MGC Underweight Relative to PABU
|
DIGITAL REALTY TRUST INC | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
EDISON INTERNATIONAL | -1.2% |
|
XYLEM INC | -1.1% |
|
TESLA MOTORS INC | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
EQUINIX INC | -0.6% |
|
SERVICENOW INC | -0.6% |
|
FIRST SOLAR INC | -0.6% |