Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
54%
ALSO IN THRO
THRO
247
HOLDINGS
40%
ALSO IN MGC
SECTOR DRIFT (MGC minus THRO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in THRO
Overlap
NVIDIA CORP 8.7% 9.5% 8.7%
APPLE INC 8.5% 7.7% 7.7%
MICROSOFT CORP 7.4% 7.6% 7.4%
ALPHABET INC. CLASS A 3.8% 4.3% 3.8%
BROADCOM INC. 3.8% 3.5% 3.5%
MGC Overweight Relative to THRO
AMAZON.COM INC 1.7%
ELI LILLY & CO 1.0%
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 1.0%
ABBVIE INC 0.8%
APPLE INC 0.8%
ORACLE CORP 0.8%
HOME DEPOT INC 0.7%
TESLA MOTORS INC 0.7%
PROCTER & GAMBLE CO/THE 0.7%
MGC Underweight Relative to THRO
CHECK POINT SOFTWARE TECH -1.8%
AMPHENOL CORP-CL A -1.7%
COSTCO WHOLESALE CORP -1.6%
WAL-MART STORES INC -1.4%
TJX COMPANIES INC -1.4%
CISCO SYSTEMS INC -1.1%
BOSTON SCIENTIFIC CORP -1.1%
EMCOR GROUP INC -1.0%
NETFLIX INC -1.0%
JPMORGAN CHASE & CO -1.0%
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