Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
33%
ALSO IN FDRR
FDRR
130
HOLDINGS
57%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDRR)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FDRR
Overlap
NVIDIA CORP 8.7% 8.1% 8.1%
APPLE INC 7.8% 7.2% 7.2%
MICROSOFT CORP 7.2% 6.4% 6.4%
ALPHABET INC. CLASS A 3.9% 4.9% 3.9%
BROADCOM INC. 3.3% 3.7% 3.3%
MGC Overweight Relative to FDRR
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VISA INC. CLASS A 1.2%
WAL-MART STORES INC 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
MICROSOFT CORP 0.9%
COSTCO WHOLESALE CORP 0.8%
MICRON TECHNOLOGY INC 0.8%
MGC Underweight Relative to FDRR
GENERAL MOTORS CO -1.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.3%
MICROCHIP TECHNOLOGY INC -1.0%
ALPHABET INC. CLASS A -1.0%
FORD MOTOR CO -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
CISCO SYSTEMS INC -1.0%
CITIGROUP INC -0.9%
ONEMAIN HOLDINGS, INC. -0.9%
DAIMLER AG-REGISTERED SHARES -0.9%
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