Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
68.4%
% of MGC's 198 holdings also in SNPE
41.3%
% of SNPE's 324 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus SNPE)
Overlapping Holdings
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Company | Weight in MGC |
Weight in SNPE |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.4% | 9.5% | 8.4% | |
MICROSOFT CORP | 7.8% | 9.6% | 7.8% | |
NVIDIA CORP | 7.4% | 8.4% | 7.4% | |
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% | |
ALPHABET INC. CLASS C | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SNPE
AMAZON.COM INC | 5.1% | |
META PLATFORMS INC | 3.2% | |
BROADCOM INC. | 2.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
TESLA MOTORS INC | 0.9% | |
NETFLIX INC | 0.9% | |
JOHNSON & JOHNSON | 0.8% | |
ORACLE CORP | 0.7% | |
WELLS FARGO & CO | 0.6% | |
SERVICENOW INC | 0.5% |
MGC Underweight Relative to SNPE
MICROSOFT CORP | -1.8% | |
APPLE INC | -1.1% | |
NVIDIA CORP | -1.0% | |
UNITEDHEALTH GROUP INC | -0.5% | |
EXXON MOBIL CORP | -0.4% | |
ALPHABET INC. CLASS A | -0.4% | |
ELI LILLY & CO | -0.4% | |
MERCK & CO. INC. | -0.4% | |
ALPHABET INC. CLASS C | -0.3% | |
ABBVIE INC | -0.3% |