Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
34%
ALSO IN FLQL
FLQL
216
HOLDINGS
29%
ALSO IN MGC
SECTOR DRIFT (MGC minus FLQL)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FLQL
Overlap
APPLE INC 7.6% 7.0% 7.0%
NVIDIA CORP 8.9% 6.5% 6.5%
MICROSOFT CORP 7.1% 5.7% 5.7%
ALPHABET INC. CLASS A 3.9% 3.5% 3.5%
AMAZON.COM INC 4.7% 3.0% 3.0%
MGC Overweight Relative to FLQL
NVIDIA CORP 2.4%
AMAZON.COM INC 1.7%
MICROSOFT CORP 1.4%
EXXON MOBIL CORP 1.2%
ELI LILLY & CO 1.2%
WAL-MART STORES INC 1.1%
TESLA MOTORS INC 1.1%
COSTCO WHOLESALE CORP 0.9%
ADVANCED MICRO DEVICES 0.9%
NETFLIX INC 0.8%
MGC Underweight Relative to FLQL
CITIGROUP INC -1.0%
CISCO SYSTEMS INC -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
QUALCOMM INC -0.8%
ABBOTT LABORATORIES -0.8%
ABBVIE INC -0.7%
VISA INC. CLASS A -0.7%
CATERPILLAR INC -0.7%
PHILIP MORRIS INTERNATIONAL -0.7%
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