Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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70

Number of overlapping holdings

34.1%

% of MGC's 210 holdings also in FDMO

56.9%

% of FDMO's 133 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 9.1% 7.5% 7.5%
AMAZON.COM INC 4.8% 3.7% 3.7%
ALPHABET INC. CLASS A 2.9% 4.0% 2.9%
META PLATFORMS INC 2.9% 2.4% 2.4%
ELI LILLY & CO 2.0% 2.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FDMO
APPLE INC 9.2%
ALPHABET INC. CLASS C 2.4%
TESLA MOTORS INC 1.8%
MICROSOFT CORP 1.6%
UNITEDHEALTH GROUP INC 1.5%
EXXON MOBIL CORP 1.5%
AMAZON.COM INC 1.1%
JOHNSON & JOHNSON 1.0%
MERCK & CO. INC. 0.9%
BANK OF AMERICA CORP 0.8%
MGC Underweight Relative to FDMO
NVIDIA CORP -7.0%
BROADCOM INC. -2.6%
ARISTA NETWORKS, INC. -1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.1%
SUPER MICRO COMPUTER, INC. -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
ALPHABET INC. CLASS A -1.0%
APPLIED MATERIALS INC -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
ADVANCED MICRO DEVICES -0.8%
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