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   
OVERLAP
25%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
18%
ALSO IN CGGO
CGGO
116
HOLDINGS
30%
ALSO IN MGC
SECTOR DRIFT (MGC minus CGGO)
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 CGGO
Overlap
MICROSOFT CORP 6.2% 4.3% 4.3%
BROADCOM INC. 3.2% 4.3% 3.2%
NVIDIA CORP 8.8% 3.1% 3.1%
META PLATFORMS INC 3.0% 1.7% 1.7%
ALPHABET INC. CLASS A 3.9% 1.2% 1.2%
MGC Overweight Relative to CGGO
APPLE INC 8.0%
NVIDIA CORP 5.8%
AMAZON.COM INC 3.3%
ALPHABET INC. CLASS C 3.1%
ALPHABET INC. CLASS A 2.7%
TESLA MOTORS INC 2.4%
MICROSOFT CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.8%
EXXON MOBIL CORP 1.3%
MGC Underweight Relative to CGGO
TAIWAN SEMICONDUCTOR-SP ADR -5.6%
ASML HOLDING NV -3.0%
SAFRAN SA -1.8%
BANCO BILBAO VIZCAYA ARGENTA -1.8%
RELIANCE INDS-SPONS GDR 144A -1.7%
COMFORT SYSTEMS USA INC -1.7%
CITIGROUP INC -1.6%
EADS NV -1.6%
PROSUS N.V. CLASS N -1.6%
3I GROUP PLC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY