Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
30.1%
% of MGC's 198 holdings also in FMIL
59.8%
% of FMIL's 104 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus FMIL)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 8.4% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.2% | 4.2% | 3.2% |
|
AMAZON.COM INC | 5.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FMIL
|
APPLE INC | 4.5% |
|
TESLA MOTORS INC | 2.8% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
WAL-MART STORES INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
MGC Underweight Relative to FMIL
|
EXXON MOBIL CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
SOUTHERN CO | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
COMCAST CORP-CL A | -1.4% |
|
EDISON INTERNATIONAL | -1.3% |
|
CIGNA CORPORATION | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.1% |
|
GE AEROSPACE | -1.1% |
|
KENVUE, INC. | -1.0% |