Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
32%
ALSO IN FDRR
FDRR
125
HOLDINGS
56%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDRR)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FDRR
Overlap
APPLE INC 7.4% 7.5% 7.4%
MICROSOFT CORP 8.2% 6.2% 6.2%
NVIDIA CORP 9.0% 5.9% 5.9%
ALPHABET INC. CLASS A 2.6% 3.4% 2.6%
META PLATFORMS INC 3.6% 2.5% 2.5%
MGC Overweight Relative to FDRR
AMAZON.COM INC 4.8%
NVIDIA CORP 3.1%
ALPHABET INC. CLASS C 2.1%
TESLA MOTORS INC 2.0%
MICROSOFT CORP 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VISA INC. CLASS A 1.3%
NETFLIX INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
META PLATFORMS INC 1.1%
MGC Underweight Relative to FDRR
MICROCHIP TECHNOLOGY INC -1.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
HP INC. -1.0%
DAIMLER AG-REGISTERED SHARES -1.0%
CISCO SYSTEMS INC -1.0%
TEXAS INSTRUMENTS INC -1.0%
GENERAL MOTORS CO -1.0%
INTL BUSINESS MACHINES CORP -0.9%
FORD MOTOR CO -0.9%
UNITEDHEALTH GROUP INC -0.9%
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