Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
31%
ALSO IN FDVV
FDVV
111
HOLDINGS
58%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDVV)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FDVV
Overlap
NVIDIA CORP 9.7% 7.2% 7.2%
APPLE INC 8.7% 6.3% 6.3%
MICROSOFT CORP 6.8% 4.2% 4.2%
BROADCOM INC. 3.1% 3.4% 3.1%
ALPHABET INC. CLASS A 3.7% 2.1% 2.1%
MGC Overweight Relative to FDVV
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS C 2.9%
MICROSOFT CORP 2.6%
NVIDIA CORP 2.5%
APPLE INC 2.4%
MICRON TECHNOLOGY INC 2.1%
TESLA MOTORS INC 1.8%
META PLATFORMS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ALPHABET INC. CLASS A 1.6%
MGC Underweight Relative to FDVV
DELL TECHNOLOGIES INC CLASS C -2.5%
BEST BUY CO INC -1.5%
GOLDMAN SACHS GROUP INC -1.5%
BANCO BPM SPA -1.5%
TJX COMPANIES INC -1.5%
FORD MOTOR CO -1.5%
VAIL RESORTS INC -1.4%
ALTRIA GROUP INC -1.4%
PRUDENTIAL FINANCIAL INC -1.4%
STARBUCKS CORP -1.4%
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