Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MTGG
42
HOLDINGS
19%
ALSO IN FDCF
FDCF
39
HOLDINGS
25%
ALSO IN MTGG
SECTOR DRIFT (MTGG minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in MTGG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.8% | 8.0% | 8.0% |
|
APPLE INC | 7.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 8.1% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% | 7.1% | 4.9% |
MTGG Overweight Relative to FDCF
|
MASTERCARD INCORPORATED CLASS A | 8.4% |
|
PALO ALTO NETWORKS INC | 7.9% |
|
INTUITIVE SURGICAL INC | 7.0% |
 |
MERCADOLIBRE INC | 6.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.6% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
DEXCOM INC | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
MTGG Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.6% |
|
FOX CORPORATION CLASS A | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
 |
QUEBECOR INC -CL B | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
TWILIO, INC. CLASS A | -3.1% |
|
LIVE NATION INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
ARISTA NETWORKS, INC. | -2.7% |