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
55

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
32%
ALSO IN FDMO
FDMO
142
HOLDINGS
42%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FDMO
Overlap
NVIDIA CORP 9.2% 8.3% 8.3%
APPLE INC 8.7% 7.3% 7.3%
ALPHABET INC. CLASS A 3.9% 5.5% 3.9%
BROADCOM INC. 3.6% 3.7% 3.6%
AMAZON.COM INC 4.5% 3.6% 3.6%
MGC Overweight Relative to FDMO
MICROSOFT CORP 5.4%
ALPHABET INC. CLASS C 3.1%
ADVANCED MICRO DEVICES 1.7%
APPLE INC 1.4%
VISA INC. CLASS A 1.1%
AMAZON.COM INC 0.9%
NVIDIA CORP 0.9%
INTEL CORP 0.8%
ABBVIE INC 0.8%
CISCO SYSTEMS INC 0.8%
MGC Underweight Relative to FDMO
WESTERN DIGITAL CORP -2.0%
KLA CORPORATION -1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
MICRON TECHNOLOGY INC -1.8%
ALPHABET INC. CLASS A -1.6%
TERADYNE INC -1.3%
LAM RESEARCH CORP -1.3%
APPLIED MATERIALS INC -1.2%
CORNING INC -1.2%
LUMENTUM HOLDINGS INC -1.0%
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