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
53
Number of overlapping holdings
24.0%
% of MGC's 225 holdings also in FDMO
43.1%
% of FDMO's 131 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FDMO)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 6.9% | 6.9% |
|
APPLE INC | 6.9% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLE INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ABBVIE INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
MGC Underweight Relative to FDMO
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
CARVANA CO. CLASS A | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
BRIDGEBIO PHARMA, INC. | -0.8% |
|
MONGODB, INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |