Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
33.0%
% of MGC's 225 holdings also in FDRR
65.2%
% of FDRR's 130 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FDRR)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.6% | 7.6% |
|
APPLE INC | 6.9% | 6.5% | 6.5% |
|
NVIDIA CORP | 5.1% | 5.6% | 5.1% |
|
ELI LILLY & CO | 1.8% | 2.2% | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FDRR
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
MGC Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
HP INC. | -1.1% |
|
BROADCOM INC. | -1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
 |
BAYER AG | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
CVS CAREMARK CORP | -0.7% |