Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
36%
ALSO IN FLQL
FLQL
216
HOLDINGS
32%
ALSO IN MGC
SECTOR DRIFT (MGC minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.4% | 7.4% |
|
NVIDIA CORP | 9.0% | 5.6% | 5.6% |
|
MICROSOFT CORP | 8.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.8% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.6% | 2.8% | 2.8% |
MGC Overweight Relative to FLQL
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 1.9% |
|
VISA INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
META PLATFORMS INC | 0.8% |
MGC Underweight Relative to FLQL
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ABBVIE INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
AT&T INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |