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
54
# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
32%
ALSO IN FVAL
FVAL
131
HOLDINGS
45%
ALSO IN MGC
SECTOR DRIFT (MGC minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.7% | 8.7% |
|
APPLE INC | 9.4% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 5.9% | 3.6% |
MGC Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
MGC Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -2.3% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
QUALCOMM INC | -1.1% |
|
HUMANA INC | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
HP INC. | -0.8% |
|
FIRST SOLAR INC | -0.8% |
|
CENTENE CORP | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
METLIFE INC | -0.7% |