Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
33%
ALSO IN FVAL
FVAL
131
HOLDINGS
49%
ALSO IN MGC
SECTOR DRIFT (MGC minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.1% | 7.7% | 7.7% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.5% | 3.3% | 3.3% |
MGC Overweight Relative to FVAL
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
NETFLIX INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GE AEROSPACE | 0.6% |
MGC Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.9% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
ARROW ELECTRONICS INC | -0.9% |
|
ROYALTY PHARMA PLC CLASS A | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
AMDOCS LTD | -0.8% |
|
ON SEMICONDUCTOR CORPORATION | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |