Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
56%
ALSO IN THRO
THRO
241
HOLDINGS
43%
ALSO IN MGC
SECTOR DRIFT (MGC minus THRO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in THRO
Overlap
APPLE INC 8.7% 8.6% 8.6%
NVIDIA CORP 9.1% 7.8% 7.8%
MICROSOFT CORP 6.0% 6.4% 6.0%
AMAZON.COM INC 4.6% 5.2% 4.6%
ALPHABET INC. CLASS A 4.1% 4.8% 4.1%
MGC Overweight Relative to THRO
ELI LILLY & CO 1.7%
NVIDIA CORP 1.3%
TESLA MOTORS INC 0.9%
META PLATFORMS INC 0.8%
ABBVIE INC 0.8%
BROADCOM INC. 0.7%
ALPHABET INC. CLASS C 0.7%
NETFLIX INC 0.7%
ORACLE CORP 0.6%
MERCK & CO. INC. 0.6%
MGC Underweight Relative to THRO
JPMORGAN CHASE & CO -1.5%
CATERPILLAR INC -1.4%
APPLIED MATERIALS INC -1.2%
MICRON TECHNOLOGY INC -1.1%
WAL-MART STORES INC -1.1%
CHECK POINT SOFTWARE TECH -1.0%
CISCO SYSTEMS INC -1.0%
TJX COMPANIES INC -1.0%
RTX CORP -0.8%
VISA INC. CLASS A -0.7%
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