Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
35%
ALSO IN FDRR
FDRR
128
HOLDINGS
58%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.3% | 9.1% |
|
APPLE INC | 9.4% | 8.0% | 8.0% |
|
MICROSOFT CORP | 5.5% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.6% | 5.8% | 3.6% |
|
BROADCOM INC. | 3.5% | 4.4% | 3.5% |
MGC Overweight Relative to FDRR
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
APPLE INC | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
MGC Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
CISCO SYSTEMS INC | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
HP INC. | -1.2% |
|
CITIGROUP INC | -0.9% |
|
BROADCOM INC. | -0.9% |
|
BEST BUY CO INC | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |