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
31.7%
% of MGC's 225 holdings also in FDVV
65.4%
% of FDVV's 120 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FDVV)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 5.9% | 5.9% |
|
APPLE INC | 6.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 1.4% | 1.9% | 1.4% |
|
EXXON MOBIL CORP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FDVV
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
TESLA MOTORS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
MGC Underweight Relative to FDVV
 |
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
PACCAR INC | -1.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
TARGA RESOURCES CORP | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
EVERSOURCE ENERGY | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
IMPERIAL TOBACCO GROUP PLC | -1.2% |
|
EDISON INTERNATIONAL | -1.2% |