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
59
Number of overlapping holdings
26.9%
% of MGC's 225 holdings also in FDMO
47.2%
% of FDMO's 129 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 | 8.6% | 7.3% | 7.3% |
|
APPLE INC | 8.7% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.2% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.7% |
MGC Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.3% |
|
FAIR ISAAC CORP | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
DEXCOM INC | -0.9% |
|
RAMBUS INC | -0.9% |
|
STRYKER CORP | -0.9% |
|
JABIL CIRCUIT INC | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
PENUMBRA, INC. | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |