Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
37%
ALSO IN FDMO
FDMO
138
HOLDINGS
46%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDMO)
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 FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 8.7% | 8.7% |
|
NVIDIA CORP | 8.8% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 4.7% | 3.1% |
|
ELI LILLY & CO | 2.3% | 2.2% | 2.2% |
MGC Overweight Relative to FDMO
|
MICROSOFT CORP | 7.3% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ABBVIE INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
APPLE INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
MGC Underweight Relative to FDMO
|
MODERNA, INC. | -2.2% |
|
ALPHABET INC. CLASS A | -1.6% |
|
SANDISK CORP | -1.3% |
|
LUMENTUM HOLDINGS INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
CIENA CORP | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |
|
TERADYNE INC | -0.9% |
|
KLA CORPORATION | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |