Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
58%
ALSO IN INRO
INRO
372
HOLDINGS
46%
ALSO IN MGC
SECTOR DRIFT (MGC minus INRO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in INRO
Overlap
APPLE INC 8.7% 8.5% 8.5%
NVIDIA CORP 9.1% 7.3% 7.3%
MICROSOFT CORP 6.0% 4.7% 4.7%
AMAZON.COM INC 4.6% 4.2% 4.2%
ALPHABET INC. CLASS A 4.1% 3.0% 3.0%
MGC Overweight Relative to INRO
NVIDIA CORP 1.8%
BROADCOM INC. 1.5%
MICROSOFT CORP 1.3%
ALPHABET INC. CLASS A 1.2%
TESLA MOTORS INC 1.2%
ALPHABET INC. CLASS C 1.1%
META PLATFORMS INC 0.8%
ELI LILLY & CO 0.7%
NETFLIX INC 0.7%
BANK OF AMERICA CORP 0.6%
MGC Underweight Relative to INRO
PROCTER & GAMBLE CO/THE -1.8%
TELEDYNE TECHNOLOGIES INC -0.9%
EATON CORP PLC -0.7%
AMERICAN INTERNATIONAL GROUP -0.6%
SCHLUMBERGER LTD -0.6%
AMETEK INC -0.5%
GE VERONA -0.5%
LAM RESEARCH CORP -0.5%
WESTERN DIGITAL CORP -0.5%
KLA CORPORATION -0.5%
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