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
73%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
46%
ALSO IN OEI
OEI
81
HOLDINGS
99%
ALSO IN MGC
SECTOR DRIFT (MGC minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.6% | 8.6% |
|
MICROSOFT CORP | 5.5% | 5.0% | 5.0% |
|
APPLE INC | 9.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.1% | 3.1% |
MGC Overweight Relative to OEI
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 0.5% |
|
KLA CORPORATION | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
MGC Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.5% |
|
JOHNSON & JOHNSON | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
REALTY INCOME CORP | -0.9% |
|
ABBVIE INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
GE VERONA | -0.7% |
|
INTEL CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |