Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
33%
ALSO IN FDMO
FDMO
130
HOLDINGS
48%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FDMO
Overlap
NVIDIA CORP 8.8% 8.2% 8.2%
MICROSOFT CORP 6.2% 6.6% 6.2%
AMAZON.COM INC 4.2% 3.9% 3.9%
ALPHABET INC. CLASS A 3.9% 5.5% 3.9%
BROADCOM INC. 3.2% 3.5% 3.2%
MGC Overweight Relative to FDMO
APPLE INC 8.5%
ALPHABET INC. CLASS C 3.1%
ELI LILLY & CO 1.9%
ABBVIE INC 0.8%
HOME DEPOT INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
BANK OF AMERICA CORP 0.8%
ADVANCED MICRO DEVICES 0.7%
NVIDIA CORP 0.7%
MERCK & CO. INC. 0.6%
MGC Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.6%
APPLOVIN CORP. CLASS A -1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
CLOUDFLARE INC CLASS A -1.0%
D-WAVE QUANTUM INC -0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
AMPHENOL CORP-CL A -0.9%
SNOWFLAKE, INC. CLASS A -0.9%
BRIDGEBIO PHARMA, INC. -0.9%
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