Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
47%
ALSO IN FDLO
FDLO
131
HOLDINGS
65%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.3% | 6.7% | 6.3% |
|
ALPHABET INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
BROADCOM INC. | 4.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.1% | 3.8% | 3.8% |
MGC Overweight Relative to FDLO
|
NVIDIA CORP | 9.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
MGC Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
AMDOCS LTD | -1.0% |
|
VERISIGN INC | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |