Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
23%
ALSO IN FDWM
FDWM
81
HOLDINGS
52%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDWM)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FDWM
Overlap
NVIDIA CORP 9.6% 8.7% 8.7%
APPLE INC 8.3% 7.4% 7.4%
MICROSOFT CORP 5.9% 5.3% 5.3%
AMAZON.COM INC 5.1% 5.1% 5.1%
ALPHABET INC. CLASS C 3.5% 7.2% 3.5%
MGC Overweight Relative to FDWM
ALPHABET INC. CLASS A 4.5%
BROADCOM INC. 3.9%
META PLATFORMS INC 2.6%
TESLA MOTORS INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ADVANCED MICRO DEVICES 1.4%
EXXON MOBIL CORP 1.2%
WAL-MART STORES INC 1.1%
VISA INC. CLASS A 1.0%
JOHNSON & JOHNSON 1.0%
MGC Underweight Relative to FDWM
EXACT SCIENCES CORP -17.8%
ALPHABET INC. CLASS C -3.6%
MICRON TECHNOLOGY INC -3.0%
REGAL BELOIT CORP -2.6%
ARITZIA, INC. -1.8%
GE VERONA -1.8%
VENTAS INC -1.4%
BAKER HUGHES COMPANY CLASS A -1.3%
MARVELL TECHNOLOGY, INC. -1.3%
ELI LILLY & CO -1.3%
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