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
73%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
29%
ALSO IN XLG
XLG
51
HOLDINGS
100%
ALSO IN MGC
SECTOR DRIFT (MGC minus XLG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in XLG
Overlap
NVIDIA CORP 8.8% 13.0% 8.8%
APPLE INC 8.5% 10.8% 8.5%
MICROSOFT CORP 6.2% 10.9% 6.2%
AMAZON.COM INC 4.2% 6.0% 4.2%
ALPHABET INC. CLASS A 3.9% 4.0% 3.9%
MGC Overweight Relative to XLG
MICRON TECHNOLOGY INC 0.9%
LAM RESEARCH CORP 0.6%
RTX CORP 0.5%
APPLIED MATERIALS INC 0.5%
CITIGROUP INC 0.5%
MORGAN STANLEY 0.4%
GE VERONA 0.4%
AMGEN INC 0.4%
INTEL CORP 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
MGC Underweight Relative to XLG
MICROSOFT CORP -4.7%
NVIDIA CORP -4.1%
APPLE INC -2.4%
AMAZON.COM INC -1.9%
META PLATFORMS INC -1.4%
BROADCOM INC. -1.3%
TESLA MOTORS INC -1.0%
ORACLE CORP -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
NETFLIX INC -0.7%
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