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
56%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
44%
ALSO IN FDLO
FDLO
131
HOLDINGS
64%
ALSO IN MGC
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.7% | 7.6% |
|
APPLE INC | 8.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 5.3% | 3.9% |
MGC Overweight Relative to FDLO
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.4% |
|
APPLE INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
GE AEROSPACE | 0.6% |
MGC Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.4% |
|
ORACLE CORP | -1.2% |
|
VERISIGN INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
AMDOCS LTD | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |