Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
38%
ALSO IN FLQL
FLQL
215
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 | 8.3% | 7.6% | 7.6% |
|
NVIDIA CORP | 9.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.2% | 3.4% | 3.2% |
|
BROADCOM INC. | 3.7% | 3.0% | 3.0% |
MGC Overweight Relative to FLQL
|
MICRON TECHNOLOGY INC | 2.4% |
|
NVIDIA CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
INTEL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
TESLA MOTORS INC | 0.7% |
MGC Underweight Relative to FLQL
|
ALPHABET INC. CLASS A | -4.0% |
|
KLA CORPORATION | -1.9% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
CITIGROUP INC | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |