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
49
Number of overlapping holdings
25.4%
% of MGC's 198 holdings also in THRO
32.9%
% of THRO's 151 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus THRO)
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 THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.9% | 8.1% |
|
MICROSOFT CORP | 7.5% | 6.6% | 6.6% |
|
APPLE INC | 7.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to THRO
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
MGC Underweight Relative to THRO
|
TJX COMPANIES INC | -2.7% |
|
ROSS STORES INC | -2.5% |
|
PILGRIM'S PRIDE CORP | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
GE AEROSPACE | -1.9% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |