Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
24%
ALSO IN FDWM
FDWM
81
HOLDINGS
52%
ALSO IN MGC
SECTOR DRIFT (MGC minus FDWM)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FDWM
Overlap
NVIDIA CORP 9.1% 6.8% 6.8%
APPLE INC 9.4% 5.8% 5.8%
MICROSOFT CORP 5.5% 3.6% 3.6%
AMAZON.COM INC 4.3% 3.4% 3.4%
ALPHABET INC. CLASS C 2.9% 5.0% 2.9%
MGC Overweight Relative to FDWM
APPLE INC 3.6%
ALPHABET INC. CLASS A 3.6%
BROADCOM INC. 3.5%
META PLATFORMS INC 2.5%
NVIDIA CORP 2.4%
MICROSOFT CORP 1.9%
TESLA MOTORS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ADVANCED MICRO DEVICES 1.6%
JOHNSON & JOHNSON 1.2%
MGC Underweight Relative to FDWM
EXACT SCIENCES CORP -13.1%
MICRON TECHNOLOGY INC -5.1%
ALPHABET INC. CLASS C -2.2%
REGAL BELOIT CORP -2.1%
MARVELL TECHNOLOGY, INC. -1.6%
ARITZIA, INC. -1.4%
GE VERONA -1.2%
DELL TECHNOLOGIES INC CLASS C -1.2%
NVENT ELECTRIC PLC -1.0%
VENTAS INC -1.0%
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