Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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129

Number of overlapping holdings

65.8%

% of MGC's 201 holdings also in SNPE

41.5%

% of SNPE's 318 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% 10.6% 8.4%
MICROSOFT CORP 7.2% 8.6% 7.2%
NVIDIA CORP 6.5% 8.1% 6.5%
ALPHABET INC. CLASS A 2.3% 3.0% 2.3%
ALPHABET INC. CLASS C 1.9% 2.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to SNPE
AMAZON.COM INC 4.6%
META PLATFORMS INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.3%
BROADCOM INC. 2.0%
NETFLIX INC 1.0%
JOHNSON & JOHNSON 1.0%
PHILIP MORRIS INTERNATIONAL 0.6%
WELLS FARGO & CO 0.6%
ORACLE CORP 0.6%
INTL BUSINESS MACHINES CORP 0.6%
MGC Underweight Relative to SNPE
APPLE INC -2.2%
NVIDIA CORP -1.6%
MICROSOFT CORP -1.4%
ALPHABET INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.6%
TESLA MOTORS INC -0.3%
JPMORGAN CHASE & CO -0.3%
WELLTOWER, INC. -0.3%
ARTHUR J GALLAGHER & CO -0.2%
VISA INC. CLASS A -0.2%
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