Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
39%
ALSO IN NANC
NANC
101
HOLDINGS
66%
ALSO IN MGC
SECTOR DRIFT (MGC minus NANC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in NANC
Overlap
NVIDIA CORP 9.1% 9.1% 9.1%
MICROSOFT CORP 6.0% 5.7% 5.7%
AMAZON.COM INC 4.6% 4.8% 4.6%
APPLE INC 8.7% 4.3% 4.3%
ALPHABET INC. CLASS C 3.3% 6.5% 3.3%
MGC Overweight Relative to NANC
APPLE INC 4.4%
ALPHABET INC. CLASS A 4.1%
BROADCOM INC. 2.3%
TESLA MOTORS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.3%
EXXON MOBIL CORP 1.2%
VISA INC. CLASS A 0.8%
INTEL CORP 0.8%
ORACLE CORP 0.7%
MGC Underweight Relative to NANC
APPLIED MATERIALS INC -3.4%
ALPHABET INC. CLASS C -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
PHILIP MORRIS INTERNATIONAL -2.4%
AMERICAN EXPRESS CO -2.2%
VULCAN MATERIALS CO -1.9%
NETFLIX INC -1.9%
SALESFORCE.COM INC -1.8%
COSTCO WHOLESALE CORP -1.5%
DR HORTON INC -1.5%
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