Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
25.9%
% of MGC's 198 holdings also in FLRG
50.5%
% of FLRG's 105 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FLRG)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 8.1% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 2.4% | 3.8% | 2.4% |
|
META PLATFORMS INC | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FLRG
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
MICROSOFT CORP | 1.1% |
MGC Underweight Relative to FLRG
|
VISTRA ENERGY CORP. | -1.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
UNITED THERAPEUTICS CORP | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
MERITAGE HOMES CORP | -1.0% |