Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
32.8%
% of MGC's 193 holdings also in FVAL
50.0%
% of FVAL's 131 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FVAL)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.4% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.4% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FVAL
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
AMAZON.COM INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
MGC Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
AMDOCS LTD | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
 |
EVEREST RE GROUP LTD | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |