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   
OVERLAP
70%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
62%
ALSO IN FELC
FELC
252
HOLDINGS
45%
ALSO IN MGC
SECTOR DRIFT (MGC minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FELC
Overlap
NVIDIA CORP 9.7% 8.7% 8.7%
APPLE INC 8.7% 7.5% 7.5%
MICROSOFT CORP 6.8% 4.3% 4.3%
AMAZON.COM INC 4.6% 4.1% 4.1%
ALPHABET INC. CLASS A 3.7% 3.8% 3.7%
MGC Overweight Relative to FELC
MICROSOFT CORP 2.6%
APPLE INC 1.2%
NVIDIA CORP 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
JOHNSON & JOHNSON 0.7%
VISA INC. CLASS A 0.6%
ADVANCED MICRO DEVICES 0.6%
PROCTER & GAMBLE CO/THE 0.6%
TESLA MOTORS INC 0.5%
PALO ALTO NETWORKS INC 0.5%
MGC Underweight Relative to FELC
HOWMET AEROSPACE INC. -0.7%
AMPHENOL CORP-CL A -0.7%
ROSS STORES INC -0.7%
GENERAL MOTORS CO -0.6%
FORTINET INC -0.6%
KEYSIGHT TECHNOLOGIES INC -0.6%
JOHNSON CONTROLS INTERNATIONAL PLC -0.6%
NUCOR CORP -0.6%
FORD MOTOR CO -0.5%
TRANE TECHNOLOGIES PLC -0.5%
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