Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
33%
ALSO IN FDRR
FDRR
131
HOLDINGS
56%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDRR)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FDRR
Overlap
NVIDIA CORP 8.7% 8.7% 8.7%
APPLE INC 8.5% 7.6% 7.6%
MICROSOFT CORP 7.4% 7.8% 7.4%
ALPHABET INC. CLASS A 3.8% 4.6% 3.8%
BROADCOM INC. 3.8% 4.3% 3.8%
MGC Overweight Relative to FDRR
AMAZON.COM INC 4.5%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VISA INC. CLASS A 1.2%
WAL-MART STORES INC 1.0%
APPLE INC 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
COSTCO WHOLESALE CORP 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
MGC Underweight Relative to FDRR
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.3%
MICROCHIP TECHNOLOGY INC -1.3%
DELL TECHNOLOGIES INC CLASS C -1.2%
GENERAL MOTORS CO -1.2%
FORD MOTOR CO -1.1%
TEXAS INSTRUMENTS INC -1.0%
CVS CAREMARK CORP -1.0%
CISCO SYSTEMS INC -1.0%
AMERICAN FINANCIAL GROUP INC -1.0%
HP INC. -1.0%
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