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
66%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
57%
ALSO IN THRO
THRO
241
HOLDINGS
43%
ALSO IN MGC
SECTOR DRIFT (MGC minus THRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 8.9% | 8.9% |
|
NVIDIA CORP | 9.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
MGC Overweight Relative to THRO
|
NVIDIA CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ABBVIE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BROADCOM INC. | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
MGC Underweight Relative to THRO
|
JPMORGAN CHASE & CO | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
RTX CORP | -1.2% |
|
PFIZER INC | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |