Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
33%
ALSO IN FLQL
FLQL
216
HOLDINGS
29%
ALSO IN MGC
SECTOR DRIFT (MGC minus FLQL)
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 FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.0% | 7.0% |
|
NVIDIA CORP | 8.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.2% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.8% | 3.0% | 3.0% |
MGC Overweight Relative to FLQL
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
ELI LILLY & CO | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
APPLE INC | 0.8% |
|
NETFLIX INC | 0.8% |
MGC Underweight Relative to FLQL
|
CITIGROUP INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
ABBVIE INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
LAM RESEARCH CORP | -0.7% |