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   

71

Number of overlapping holdings

34.5%

% of MGC's 210 holdings also in FVAL

56.3%

% of FVAL's 133 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
MICROSOFT CORP 9.1% 7.7% 7.7%
APPLE INC 9.2% 7.4% 7.4%
AMAZON.COM INC 4.8% 3.9% 3.9%
ALPHABET INC. CLASS A 2.9% 4.3% 2.9%
META PLATFORMS INC 2.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FVAL
ALPHABET INC. CLASS C 2.4%
ELI LILLY & CO 2.0%
TESLA MOTORS INC 1.8%
APPLE INC 1.8%
MICROSOFT CORP 1.3%
COSTCO WHOLESALE CORP 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
AMAZON.COM INC 0.8%
NVIDIA CORP 0.8%
NETFLIX INC 0.8%
MGC Underweight Relative to FVAL
ALPHABET INC. CLASS A -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
QUALCOMM INC -1.3%
APPLIED MATERIALS INC -1.2%
ARROW ELECTRONICS INC -1.1%
SKYWORKS SOLUTIONS INC -1.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.8%
COGNIZANT TECH SOLUTIONS-A -0.8%
DXC TECHNOLOGY CO. -0.8%
CISCO SYSTEMS INC -0.7%
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