Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
20%
ALSO IN FFND
FFND
96
HOLDINGS
42%
ALSO IN MGC
SECTOR DRIFT (MGC minus FFND)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FFND
Overlap
APPLE INC 7.8% 4.1% 4.1%
AMAZON.COM INC 4.8% 3.0% 3.0%
ALPHABET INC. CLASS A 3.9% 2.4% 2.4%
META PLATFORMS INC 2.9% 2.2% 2.2%
NVIDIA CORP 8.7% 1.9% 1.9%
MGC Overweight Relative to FFND
NVIDIA CORP 6.8%
MICROSOFT CORP 5.7%
APPLE INC 3.8%
BROADCOM INC. 3.3%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.5%
ELI LILLY & CO 1.8%
AMAZON.COM INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ALPHABET INC. CLASS A 1.5%
MGC Underweight Relative to FFND
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
UBS GROUP AG -1.4%
VERTEX PHARMACEUTICALS INC -1.3%
DOORDASH, INC. CLASS A -1.3%
BAE SYSTEMS PLC -SPON ADR -1.3%
PENUMBRA, INC. -1.2%
DOMINION RESOURCES INC/VA -1.1%
GENERAL DYNAMICS CORP -1.1%
MILLICOM INTL CELLULAR S.A. -1.1%
YETI HOLDINGS, INC. -1.1%
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