Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |