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
100

# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
57%
ALSO IN FELC
FELC
180
HOLDINGS
58%
ALSO IN MGC
SECTOR DRIFT (MGC minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FELC
Overlap
NVIDIA CORP 8.8% 7.9% 7.9%
APPLE INC 8.5% 7.0% 7.0%
MICROSOFT CORP 6.2% 5.9% 5.9%
AMAZON.COM INC 4.2% 4.3% 4.2%
BROADCOM INC. 3.2% 3.2% 3.2%
MGC Overweight Relative to FELC
ALPHABET INC. CLASS A 1.5%
APPLE INC 1.4%
NVIDIA CORP 0.9%
JOHNSON & JOHNSON 0.9%
COSTCO WHOLESALE CORP 0.8%
TESLA MOTORS INC 0.7%
CHEVRON CORP 0.7%
CATERPILLAR INC 0.7%
VISA INC. CLASS A 0.7%
HOME DEPOT INC 0.6%
MGC Underweight Relative to FELC
GENERAL MOTORS CO -0.7%
SALESFORCE.COM INC -0.6%
AMETEK INC -0.6%
ADOBE SYSTEMS INC -0.5%
QUALCOMM INC -0.5%
AIRBNB, INC. CLASS A -0.5%
BOOKING HOLDINGS INC. -0.5%
CINTAS CORP -0.5%
FORD MOTOR CO -0.5%
JOHNSON CONTROLS INTERNATIONAL PLC -0.5%
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