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
82
Number of overlapping holdings
37.1%
% of MGC's 225 holdings also in FDLO
66.1%
% of FDLO's 131 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FDLO)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.6% | 7.6% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.4% | 3.7% | 2.4% |
|
ELI LILLY & CO | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FDLO
|
NVIDIA CORP | 5.6% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
MICROSOFT CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
MGC Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.3% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
AKAMAI TECHNOLOGIES | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |