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
99
Number of overlapping holdings
99.0%
% of OEF's 101 holdings also in MGC
50.3%
% of MGC's 201 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus MGC)
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 OEF |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 9.1% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to MGC
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.3% |
OEF Underweight Relative to MGC
|
SERVICENOW INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
PROGRESSIVE CORP | -0.4% |
|
BLACKROCK INC | -0.3% |
 |
EATON CORP PLC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |