Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
13.0%
% of MGC's 198 holdings also in USMC
100.0%
% of USMC's 26 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus USMC)
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 USMC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.8% | 7.1% | 7.1% | |
APPLE INC | 8.4% | 7.0% | 7.0% | |
NVIDIA CORP | 7.4% | 4.4% | 4.4% | |
AMAZON.COM INC | 5.1% | 3.6% | 3.6% | |
META PLATFORMS INC | 3.2% | 4.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to USMC
NVIDIA CORP | 3.0% | |
ALPHABET INC. CLASS C | 2.2% | |
AMAZON.COM INC | 1.5% | |
APPLE INC | 1.4% | |
MICROSOFT CORP | 0.8% | |
SALESFORCE.COM INC | 0.8% | |
ORACLE CORP | 0.7% | |
CHEVRON CORP | 0.6% | |
COCA-COLA CO/THE | 0.6% | |
WELLS FARGO & CO | 0.6% |
MGC Underweight Relative to USMC
PROCTER & GAMBLE CO/THE | -3.9% | |
EXXON MOBIL CORP | -3.8% | |
MASTERCARD INCORPORATED CLASS A | -3.8% | |
NETFLIX INC | -3.6% | |
VISA INC. CLASS A | -3.5% | |
BERKSHIRE HATHAWAY INC-CL B | -3.4% | |
UNITEDHEALTH GROUP INC | -3.4% | |
JPMORGAN CHASE & CO | -3.2% | |
ABBVIE INC | -2.5% | |
JOHNSON & JOHNSON | -2.3% |