Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
31%
ALSO IN FDVV
FDVV
109
HOLDINGS
57%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 7.0% | 7.0% |
|
NVIDIA CORP | 8.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.3% | 5.6% | 5.6% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 1.7% | 2.7% | 1.7% |
MGC Overweight Relative to FDVV
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
MGC Underweight Relative to FDVV
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
BEST BUY CO INC | -1.9% |
|
ALTRIA GROUP INC | -1.5% |
|
VAIL RESORTS INC | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
STARBUCKS CORP | -1.4% |
|
KRAFT HEINZ COMPANY | -1.3% |
|
FORD MOTOR CO | -1.2% |