Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
17%
ALSO IN BDIV
BDIV
36
HOLDINGS
81%
ALSO IN MGC
SECTOR DRIFT (MGC minus BDIV)
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 BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
APPLE INC | 8.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.9% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
|
ELI LILLY & CO | 1.9% | 2.8% | 1.9% |
MGC Overweight Relative to BDIV
|
NVIDIA CORP | 8.8% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
MICRON TECHNOLOGY INC | 0.9% |
MGC Underweight Relative to BDIV
|
LAM RESEARCH CORP | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MORGAN STANLEY | -2.8% |
|
CHEVRON CORP | -2.6% |
|
MCKESSON CORP | -2.6% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
LOWE'S COS INC | -2.4% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
PARKER HANNIFIN CORP | -2.3% |