Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
43
Number of overlapping holdings
21.9%
% of MGC's 201 holdings also in FLRG
43.4%
% of FLRG's 105 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FLRG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.2% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.5% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.2% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FLRG
|
AMAZON.COM INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
NVIDIA CORP | 1.2% |
MGC Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
PACCAR INC | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
COTERRA ENERGY INC. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
CHORD ENERGY CORPORATION | -1.0% |
|
SNAP-ON INC | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |