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
89%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
36%
ALSO IN MGC
MGC
185
HOLDINGS
99%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus MGC)
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 VOTE
Weight
in MGC
Overlap
NVIDIA CORP 7.9% 8.7% 7.9%
MICROSOFT CORP 7.4% 7.4% 7.4%
APPLE INC 7.3% 8.5% 7.3%
AMAZON.COM INC 4.4% 4.5% 4.4%
BROADCOM INC. 3.1% 3.8% 3.1%
VOTE Overweight Relative to MGC
NETFLIX INC 1.0%
META PLATFORMS INC 0.3%
MERCADOLIBRE INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
DOORDASH, INC. CLASS A 0.2%
NEWMONT MINING CORP 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
MOTOROLA SOLUTIONS 0.2%
CRH PLC 0.2%
ARTHUR J GALLAGHER & CO 0.2%
VOTE Underweight Relative to MGC
APPLE INC -1.3%
ALPHABET INC. CLASS A -1.1%
NVIDIA CORP -0.8%
BROADCOM INC. -0.7%
ALPHABET INC. CLASS C -0.6%
ELI LILLY & CO -0.6%
TESLA MOTORS INC -0.6%
MICRON TECHNOLOGY INC -0.3%
ADVANCED MICRO DEVICES -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY