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
58

# OF OVERLAPPING
HOLDINGS
MGC
193
HOLDINGS
31%
ALSO IN FDMO
FDMO
131
HOLDINGS
47%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FDMO
Overlap
APPLE INC 6.9% 7.6% 6.9%
MICROSOFT CORP 8.4% 6.2% 6.2%
NVIDIA CORP 8.4% 5.9% 5.9%
AMAZON.COM INC 4.9% 4.0% 4.0%
META PLATFORMS INC 3.7% 2.8% 2.8%
MGC Overweight Relative to FDMO
NVIDIA CORP 2.5%
MICROSOFT CORP 2.2%
ALPHABET INC. CLASS C 1.9%
VISA INC. CLASS A 1.4%
MASTERCARD INCORPORATED CLASS A 1.0%
AMAZON.COM INC 0.9%
META PLATFORMS INC 0.9%
JOHNSON & JOHNSON 0.8%
HOME DEPOT INC 0.8%
ABBVIE INC 0.7%
MGC Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.4%
UNITEDHEALTH GROUP INC -0.9%
DOXIMITY, INC. CLASS A -0.8%
INTERDIGITAL INC -0.8%
MOTOROLA SOLUTIONS -0.7%
INSMED INC -0.7%
APPLE INC -0.7%
UNITED THERAPEUTICS CORP -0.7%
INSULET CORP -0.7%
ACI WORLDWIDE INC -0.7%
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