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
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 | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FVAL
|
BROADCOM INC. | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
NETFLIX INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NVIDIA CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
MGC Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
AMDOCS LTD | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
 |
EVEREST RE GROUP LTD | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
|
CENTENE CORP | -0.7% |