Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
39.4%
% of MGC's 198 holdings also in FDLO
61.3%
% of FDLO's 130 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.5% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% | 4.3% | 2.3% |
|
ELI LILLY & CO | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FDLO
|
NVIDIA CORP | 7.7% |
|
META PLATFORMS INC | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NETFLIX INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
MGC Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -2.0% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
AMDOCS LTD | -0.9% |
|
VERISIGN INC | -0.9% |
|
BROWN & BROWN INC | -0.9% |
|
ORACLE CORP | -0.9% |