Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
52%
ALSO IN FDLO
FDLO
140
HOLDINGS
65%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.3% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 4.2% | 3.1% |
|
BROADCOM INC. | 2.9% | 3.1% | 2.9% |
MGC Overweight Relative to FDLO
|
NVIDIA CORP | 8.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
APPLE INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
MGC Underweight Relative to FDLO
 |
ACCENTURE PLC-CL A | -1.9% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
VERISIGN INC | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
INTUIT INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |