Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
56%
ALSO IN FELC
FELC
180
HOLDINGS
59%
ALSO IN MGC
SECTOR DRIFT (MGC minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FELC
Overlap
NVIDIA CORP 8.7% 7.9% 7.9%
APPLE INC 7.8% 7.0% 7.0%
MICROSOFT CORP 7.2% 5.9% 5.9%
AMAZON.COM INC 4.8% 4.3% 4.3%
BROADCOM INC. 3.3% 3.2% 3.2%
MGC Overweight Relative to FELC
ALPHABET INC. CLASS A 1.5%
MICROSOFT CORP 1.3%
TESLA MOTORS INC 0.8%
APPLE INC 0.8%
NVIDIA CORP 0.8%
VISA INC. CLASS A 0.7%
JOHNSON & JOHNSON 0.7%
COSTCO WHOLESALE CORP 0.7%
CHEVRON CORP 0.6%
ORACLE CORP 0.6%
MGC Underweight Relative to FELC
GENERAL MOTORS CO -0.7%
AMETEK INC -0.6%
JOHNSON CONTROLS INTERNATIONAL PLC -0.5%
CINTAS CORP -0.5%
FORD MOTOR CO -0.5%
AIRBNB, INC. CLASS A -0.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.5%
FORTINET INC -0.5%
INCYTE CORP -0.5%
US BANCORP -0.5%
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