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
62

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
36%
ALSO IN FLQL
FLQL
216
HOLDINGS
30%
ALSO IN MGC
SECTOR DRIFT (MGC minus FLQL)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FLQL
Overlap
APPLE INC 7.9% 7.0% 7.0%
NVIDIA CORP 9.6% 6.5% 6.5%
MICROSOFT CORP 6.3% 5.7% 5.7%
ALPHABET INC. CLASS A 4.0% 3.5% 3.5%
AMAZON.COM INC 5.1% 3.0% 3.0%
MGC Overweight Relative to FLQL
NVIDIA CORP 3.1%
AMAZON.COM INC 2.0%
BROADCOM INC. 1.3%
EXXON MOBIL CORP 1.2%
WAL-MART STORES INC 1.1%
ADVANCED MICRO DEVICES 1.1%
APPLE INC 0.9%
COSTCO WHOLESALE CORP 0.9%
ELI LILLY & CO 0.8%
NETFLIX INC 0.8%
MGC Underweight Relative to FLQL
CITIGROUP INC -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
MASTERCARD INCORPORATED CLASS A -0.8%
ABBVIE INC -0.8%
ABBOTT LABORATORIES -0.8%
VISA INC. CLASS A -0.8%
QUALCOMM INC -0.8%
PHILIP MORRIS INTERNATIONAL -0.7%
CISCO SYSTEMS INC -0.7%
AMPHENOL CORP-CL A -0.7%
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