Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
14%
ALSO IN USMC
USMC
25
HOLDINGS
100%
ALSO IN MGC
SECTOR DRIFT (MGC minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.8% | 7.8% |
|
APPLE INC | 8.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 3.8% | 5.6% | 3.8% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
MGC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
APPLE INC | 1.0% |
|
CHEVRON CORP | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
GE AEROSPACE | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
MGC Underweight Relative to USMC
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
VISA INC. CLASS A | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ABBVIE INC | -3.0% |
|
NETFLIX INC | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
EXXON MOBIL CORP | -2.4% |
|
TESLA MOTORS INC | -2.2% |