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
80
Number of overlapping holdings
42.3%
% of MGC's 193 holdings also in FDLO
64.5%
% of FDLO's 130 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FDLO)
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 MGC |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.4% | 3.9% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FDLO
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
MICROSOFT CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
AMAZON.COM INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
MGC Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.5% |
|
VERISIGN INC | -1.1% |
|
AMDOCS LTD | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
AKAMAI TECHNOLOGIES | -0.8% |