Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
38%
ALSO IN FLQL
FLQL
214
HOLDINGS
32%
ALSO IN MGC
SECTOR DRIFT (MGC minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.2% | 7.2% |
|
NVIDIA CORP | 9.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% | 3.5% | 3.3% |
MGC Overweight Relative to FLQL
|
NVIDIA CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTEL CORP | 0.8% |
MGC Underweight Relative to FLQL
|
CITIGROUP INC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
KLA CORPORATION | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |