Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of OEF's 101 holdings also in MGC
51.5%
% of MGC's 201 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus MGC)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 9.0% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.5% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to MGC
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.4% |
|
AMAZON.COM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BROADCOM INC. | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
OEF Underweight Relative to MGC
|
PROGRESSIVE CORP | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
STRYKER CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
FISERV, INC. | -0.3% |