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
62

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
36%
ALSO IN FDRR
FDRR
129
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 9.6% 8.5% 8.5%
APPLE INC 8.3% 7.3% 7.3%
MICROSOFT CORP 5.9% 5.7% 5.7%
ALPHABET INC. CLASS A 4.5% 6.3% 4.5%
BROADCOM INC. 3.9% 4.4% 3.9%
MGC Overweight Relative to FDRR
AMAZON.COM INC 5.1%
ALPHABET INC. CLASS C 3.5%
TESLA MOTORS INC 2.3%
MICRON TECHNOLOGY INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ADVANCED MICRO DEVICES 1.4%
WAL-MART STORES INC 1.1%
NVIDIA CORP 1.1%
VISA INC. CLASS A 1.0%
APPLE INC 1.0%
MGC Underweight Relative to FDRR
ALPHABET INC. CLASS A -1.8%
DELL TECHNOLOGIES INC CLASS C -1.6%
SKYWORKS SOLUTIONS INC -1.2%
HP INC. -1.0%
CISCO SYSTEMS INC -1.0%
STARBUCKS CORP -0.8%
UNITEDHEALTH GROUP INC -0.8%
PRUDENTIAL FINANCIAL INC -0.8%
CITIGROUP INC -0.8%
FORD MOTOR CO -0.7%
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