Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
72%
ALSO IN FELC
FELC
318
HOLDINGS
39%
ALSO IN MGC
SECTOR DRIFT (MGC minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FELC
Overlap
APPLE INC 9.4% 8.0% 8.0%
NVIDIA CORP 8.8% 7.8% 7.8%
MICROSOFT CORP 7.3% 5.1% 5.1%
AMAZON.COM INC 4.4% 3.7% 3.7%
ALPHABET INC. CLASS A 3.1% 2.7% 2.7%
MGC Overweight Relative to FELC
MICROSOFT CORP 2.1%
APPLE INC 1.4%
TESLA MOTORS INC 1.0%
NVIDIA CORP 1.0%
ADVANCED MICRO DEVICES 0.8%
JOHNSON & JOHNSON 0.8%
ALPHABET INC. CLASS C 0.8%
AMAZON.COM INC 0.6%
PALO ALTO NETWORKS INC 0.6%
META PLATFORMS INC 0.5%
MGC Underweight Relative to FELC
REGENERON PHARMACEUTICALS -0.7%
FORD MOTOR CO -0.5%
BLOCK INC. -0.5%
GILEAD SCIENCES INC -0.5%
ALLSTATE CORP -0.5%
BRISTOL-MYERS SQUIBB CO -0.5%
AIRBNB, INC. CLASS A -0.5%
UNITY SOFTWARE, INC. -0.4%
UBER TECHNOLOGIES, INC. -0.4%
TRANE TECHNOLOGIES PLC -0.4%
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