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
58
Number of overlapping holdings
30.7%
% of MGC's 193 holdings also in FDMO
47.2%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.4% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.4% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
MGC Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.4% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
INSMED INC | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
INSULET CORP | -0.7% |
|
ACI WORLDWIDE INC | -0.7% |
|
CORNING INC | -0.7% |
|
GLOBUS MEDICAL INC - A | -0.6% |