Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
24%
ALSO IN FFND
FFND
96
HOLDINGS
51%
ALSO IN MGC
SECTOR DRIFT (MGC minus FFND)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FFND
Overlap
ALPHABET INC. CLASS A 3.4% 3.4% 3.4%
META PLATFORMS INC 2.9% 2.7% 2.7%
NVIDIA CORP 9.7% 2.5% 2.5%
APPLE INC 8.3% 2.5% 2.5%
MICROSOFT CORP 8.0% 2.2% 2.2%
MGC Overweight Relative to FFND
NVIDIA CORP 7.2%
APPLE INC 5.8%
MICROSOFT CORP 5.8%
BROADCOM INC. 3.6%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS C 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
TESLA MOTORS INC 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
ORACLE CORP 0.9%
MGC Underweight Relative to FFND
KRATOS DEFENSE & SECURITY -1.8%
HALOZYME THERAPEUTICS INC -1.6%
BAE SYSTEMS PLC -SPON ADR -1.5%
ROLLS-ROYCE HOLDINGS-SP ADR -1.5%
NINTENDO CO., LTD. UNSPONSORED ADR -1.4%
UBS GROUP AG -1.4%
DR HORTON INC -1.4%
UNILEVER PLC-SPONSORED ADR -1.4%
DOORDASH, INC. CLASS A -1.3%
DOMINION RESOURCES INC/VA -1.3%
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