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
48%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
31%
ALSO IN KVLE
KVLE
85
HOLDINGS
63%
ALSO IN MGC
SECTOR DRIFT (MGC minus KVLE)
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 KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 8.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 3.1% | 5.9% | 3.1% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
MGC Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
EXXON MOBIL CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
MGC Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.9% |
|
AMPHENOL CORP-CL A | -2.2% |
|
ALTRIA GROUP INC | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |
|
WEC ENERGY GROUP INC | -1.7% |
|
HOME DEPOT INC | -1.7% |
|
CAL-MAINE FOODS INC | -1.6% |
|
ILLINOIS TOOL WORKS | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |