Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
34%
ALSO IN FDVV
FDVV
120
HOLDINGS
62%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDVV)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FDVV
Overlap
NVIDIA CORP 8.5% 6.5% 6.5%
APPLE INC 8.2% 5.7% 5.7%
MICROSOFT CORP 6.1% 5.1% 5.1%
BROADCOM INC. 3.2% 3.0% 3.0%
JPMORGAN CHASE & CO 1.6% 2.8% 1.6%
MGC Overweight Relative to FDVV
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS C 3.0%
APPLE INC 2.4%
TESLA MOTORS INC 2.4%
ALPHABET INC. CLASS A 2.3%
META PLATFORMS INC 2.3%
NVIDIA CORP 2.0%
ELI LILLY & CO 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
WAL-MART STORES INC 1.2%
MGC Underweight Relative to FDVV
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.1%
CITIGROUP INC -1.7%
HERSHEY CO/THE -1.7%
SVENSKA HANDELSBANKEN AB CLASS A -1.5%
AES CORP -1.5%
PHILIP MORRIS INTERNATIONAL -1.4%
ALTRIA GROUP INC -1.3%
WELLS FARGO & CO -1.3%
BANK OF AMERICA CORP -1.3%
US BANCORP -1.3%
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