Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
76
Number of overlapping holdings
34.4%
% of MGC's 225 holdings also in FLQL
36.2%
% of FLQL's 214 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FLQL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MGC |
Weight in FLQL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.4% | 7.2% | 7.2% | |
APPLE INC | 6.9% | 6.2% | 6.2% | |
NVIDIA CORP | 5.1% | 3.3% | 3.3% | |
AMAZON.COM INC | 4.6% | 2.8% | 2.8% | |
META PLATFORMS INC | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FLQL
NVIDIA CORP | 1.7% | |
AMAZON.COM INC | 1.7% | |
EXXON MOBIL CORP | 1.4% | |
MICROSOFT CORP | 1.2% | |
HOME DEPOT INC | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | |
META PLATFORMS INC | 0.9% | |
ALPHABET INC. CLASS A | 0.9% | |
CHEVRON CORP | 0.8% |
MGC Underweight Relative to FLQL
BROADCOM INC. | -1.1% | |
APPLIED MATERIALS INC | -1.0% | |
QUALCOMM INC | -0.9% | |
ABBVIE INC | -0.9% | |
LAM RESEARCH CORP | -0.8% | |
MERCK & CO. INC. | -0.8% | |
VERIZON COMMUNICATIONS INC | -0.8% | |
CISCO SYSTEMS INC | -0.7% | |
ADOBE SYSTEMS INC | -0.7% | |
BOOKING HOLDINGS INC. | -0.7% |