Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
23.3%
% of MGC's 198 holdings also in RFFC
77.6%
% of RFFC's 59 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus RFFC)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to RFFC
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
MGC Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
AMERICAN EXPRESS CO | -1.8% |
 |
ENBRIDGE INC | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
PPL CORPORATION | -1.5% |