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
59%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
68%
ALSO IN LGDX
LGDX
216
HOLDINGS
55%
ALSO IN MGC
SECTOR DRIFT (MGC minus LGDX)
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 LGDX
Overlap
NVIDIA CORP 8.8% 8.7% 8.7%
MICROSOFT CORP 6.2% 6.9% 6.2%
APPLE INC 8.5% 5.0% 5.0%
BROADCOM INC. 3.2% 3.3% 3.2%
META PLATFORMS INC 3.0% 3.9% 3.0%
MGC Overweight Relative to LGDX
APPLE INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ALPHABET INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.4%
AMAZON.COM INC 1.3%
EXXON MOBIL CORP 1.3%
VISA INC. CLASS A 1.1%
JOHNSON & JOHNSON 1.0%
ABBVIE INC 0.8%
HOME DEPOT INC 0.8%
MGC Underweight Relative to LGDX
CISCO SYSTEMS INC -1.6%
GENERAL MOTORS CO -1.0%
META PLATFORMS INC -1.0%
ZOETIS INC -0.9%
CBRE GROUP, INC. CLASS A -0.9%
LOCKHEED MARTIN CORP -0.9%
CORTEVA INC -0.9%
CARDINAL HEALTH INC -0.9%
SCHWAB (CHARLES) CORP -0.8%
3M CO -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY