Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 8.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 9.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.6% | 2.7% | 2.7% |
MGC Overweight Relative to FVAL
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.0% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
MGC Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
|
AMDOCS LTD | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
ARROW ELECTRONICS INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
 |
EVEREST RE GROUP LTD | -0.7% |