Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
26.3%
% of MGC's 210 holdings also in FDMO
43.9%
% of FDMO's 131 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FDMO)
Overlapping Holdings
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Company | Weight in MGC |
Weight in FDMO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.4% | 6.9% | 6.9% | |
APPLE INC | 7.3% | 6.0% | 6.0% | |
NVIDIA CORP | 5.8% | 5.0% | 5.0% | |
AMAZON.COM INC | 4.8% | 3.8% | 3.8% | |
ALPHABET INC. CLASS A | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FDMO
ALPHABET INC. CLASS C | 2.3% | |
MICROSOFT CORP | 1.5% | |
APPLE INC | 1.4% | |
EXXON MOBIL CORP | 1.3% | |
JOHNSON & JOHNSON | 1.0% | |
AMAZON.COM INC | 1.0% | |
HOME DEPOT INC | 0.9% | |
MERCK & CO. INC. | 0.9% | |
NVIDIA CORP | 0.9% | |
CHEVRON CORP | 0.8% |
MGC Underweight Relative to FDMO
SUPER MICRO COMPUTER, INC. | -1.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% | |
DELL TECHNOLOGIES INC CLASS C | -0.9% | |
CARVANA CO. CLASS A | -0.9% | |
COINBASE GLOBAL, INC. CLASS A | -0.9% | |
CARDINAL HEALTH INC | -0.8% | |
BRIDGEBIO PHARMA, INC. | -0.8% | |
MONGODB, INC. CLASS A | -0.7% | |
ARISTA NETWORKS, INC. | -0.7% | |
MCKESSON CORP | -0.7% |