Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
42%
ALSO IN SGLC
SGLC
130
HOLDINGS
57%
ALSO IN MGC
SECTOR DRIFT (MGC minus SGLC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in SGLC
Overlap
NVIDIA CORP 9.1% 9.8% 9.1%
APPLE INC 9.4% 7.5% 7.5%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 4.3% 3.9% 3.9%
ALPHABET INC. CLASS A 3.6% 6.0% 3.6%
MGC Overweight Relative to SGLC
ALPHABET INC. CLASS C 2.9%
APPLE INC 1.9%
JOHNSON & JOHNSON 1.2%
ADVANCED MICRO DEVICES 1.1%
WAL-MART STORES INC 0.9%
VISA INC. CLASS A 0.8%
CISCO SYSTEMS INC 0.8%
BROADCOM INC. 0.8%
UNITEDHEALTH GROUP INC 0.7%
INTEL CORP 0.7%
MGC Underweight Relative to SGLC
MICRON TECHNOLOGY INC -4.9%
ALPHABET INC. CLASS A -2.4%
EMCOR GROUP INC -2.3%
REGENERON PHARMACEUTICALS -2.0%
CBRE GROUP, INC. CLASS A -1.7%
COCA-COLA CO/THE -1.5%
FOX CORPORATION CLASS B -1.4%
NEWMONT MINING CORP -1.4%
BANK OF AMERICA CORP -1.3%
FREEPORT-MCMORAN COPPER -1.1%
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