Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
13%
ALSO IN BEEX
BEEX
33
HOLDINGS
68%
ALSO IN MGC
SECTOR DRIFT (MGC minus BEEX)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in BEEX
Overlap
MICROSOFT CORP 6.3% 5.7% 5.7%
AMAZON.COM INC 4.3% 5.7% 4.3%
APPLE INC 8.0% 4.1% 4.1%
ALPHABET INC. CLASS A 3.8% 6.7% 3.8%
NVIDIA CORP 9.0% 2.9% 2.9%
MGC Overweight Relative to BEEX
NVIDIA CORP 6.0%
APPLE INC 3.9%
BROADCOM INC. 3.3%
ALPHABET INC. CLASS C 3.0%
META PLATFORMS INC 2.9%
TESLA MOTORS INC 2.4%
ELI LILLY & CO 1.8%
EXXON MOBIL CORP 1.4%
JOHNSON & JOHNSON 1.3%
WAL-MART STORES INC 1.2%
MGC Underweight Relative to BEEX
FRANCO-NEVADA CORP -4.1%
AIRBUS GROUP NV - UNSP ADR -3.3%
AMCOR PLC -3.1%
ILLUMINA INC -3.1%
RESTAURANT BRANDS INTERNATIONAL INC -3.0%
ALPHABET INC. CLASS A -2.9%
AON PLC CLASS A -2.8%
CHUBB LIMITED -2.8%
ELEVANCE HEALTH INC -2.8%
INTERCONTINENTALEXCHANGE INC -2.7%
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