Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
26%
ALSO IN XT
XT
199
HOLDINGS
24%
ALSO IN MGC
SECTOR DRIFT (MGC minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 3.8% | 3.8% |
|
MICROSOFT CORP | 6.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.6% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.1% | 3.3% | 2.1% |
MGC Overweight Relative to XT
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
MGC Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.2% |
|
ANALOG DEVICES INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
MURATA MANUFACTURING CO LTD | -2.2% |
 |
INFINEON TECHNOLOGIES AG | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
JOHNSON & JOHNSON | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
 |
IBERDROLA SA | -1.4% |
 |
ASTRAZENECA PLC | -1.3% |