Fund Overlap

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


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63

Number of overlapping holdings

32.1%

% of MGC's 201 holdings also in FFLC

58.9%

% of FFLC's 115 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus FFLC)
Overlapping Holdings

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Company Weight
in MGC
Weight
in FFLC
Overlap
NVIDIA CORP 6.8% 5.8% 5.8%
MICROSOFT CORP 7.6% 5.1% 5.1%
APPLE INC 7.9% 4.3% 4.3%
AMAZON.COM INC 4.6% 3.6% 3.6%
META PLATFORMS INC 3.1% 5.3% 3.1%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FFLC
APPLE INC 3.6%
MICROSOFT CORP 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ALPHABET INC. CLASS C 2.0%
TESLA MOTORS INC 1.8%
JPMORGAN CHASE & CO 1.8%
WAL-MART STORES INC 1.1%
NVIDIA CORP 1.0%
PROCTER & GAMBLE CO/THE 1.0%
AMAZON.COM INC 1.0%
MGC Underweight Relative to FFLC
ALPHABET INC. CLASS A -2.2%
META PLATFORMS INC -2.2%
WELLS FARGO & CO -1.8%
BANK OF AMERICA CORP -1.6%
EXXON MOBIL CORP -1.5%
BOSTON SCIENTIFIC CORP -1.5%
SAP AG-SPONSORED ADR -1.5%
FISERV, INC. -1.4%
COMCAST CORP-CL A -1.2%
GE AEROSPACE -1.2%
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