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
64%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
50%
ALSO IN FELC
FELC
193
HOLDINGS
51%
ALSO IN MGC
SECTOR DRIFT (MGC minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FELC
Overlap
APPLE INC 7.4% 7.8% 7.4%
NVIDIA CORP 9.0% 6.1% 6.1%
MICROSOFT CORP 8.2% 5.5% 5.5%
AMAZON.COM INC 4.8% 4.2% 4.2%
META PLATFORMS INC 3.6% 3.1% 3.1%
MGC Overweight Relative to FELC
NVIDIA CORP 3.0%
MICROSOFT CORP 2.8%
TESLA MOTORS INC 1.0%
ORACLE CORP 0.9%
BROADCOM INC. 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
CHEVRON CORP 0.7%
VISA INC. CLASS A 0.6%
AMAZON.COM INC 0.6%
ALPHABET INC. CLASS A 0.6%
MGC Underweight Relative to FELC
UNITEDHEALTH GROUP INC -0.7%
ADOBE SYSTEMS INC -0.6%
CINTAS CORP -0.6%
MOTOROLA SOLUTIONS -0.6%
SAIC INC -0.6%
BECTON DICKINSON AND CO -0.6%
FORD MOTOR CO -0.6%
MERCK & CO. INC. -0.6%
GARMIN LTD -0.5%
MARSH & MCLENNAN COS -0.5%
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