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
68%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
59%
ALSO IN FELC
FELC
225
HOLDINGS
48%
ALSO IN MGC
SECTOR DRIFT (MGC minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FELC
Overlap
NVIDIA CORP 9.1% 8.1% 8.1%
APPLE INC 8.6% 7.1% 7.1%
MICROSOFT CORP 6.3% 4.7% 4.7%
AMAZON.COM INC 4.9% 4.4% 4.4%
ALPHABET INC. CLASS A 4.1% 3.8% 3.8%
MGC Overweight Relative to FELC
MICROSOFT CORP 1.5%
APPLE INC 1.5%
ADVANCED MICRO DEVICES 1.2%
TESLA MOTORS INC 1.1%
NVIDIA CORP 1.0%
ORACLE CORP 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
INTL BUSINESS MACHINES CORP 0.5%
TEXAS INSTRUMENTS INC 0.5%
COCA-COLA CO/THE 0.5%
MGC Underweight Relative to FELC
ROSS STORES INC -0.6%
JOHNSON CONTROLS INTERNATIONAL PLC -0.6%
GENERAL MOTORS CO -0.6%
COMFORT SYSTEMS USA INC -0.6%
ELECTRONIC ARTS INC -0.5%
AIRBNB, INC. CLASS A -0.5%
FORTINET INC -0.5%
VICI PROPERTIES INC -0.5%
FORD MOTOR CO -0.5%
ADOBE SYSTEMS INC -0.5%
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