Fund Overlap

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


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94

Number of overlapping holdings

49.7%

% of MGC's 193 holdings also in FELC

51.6%

% of FELC's 193 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus FELC)
Overlapping Holdings

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Company Weight
in MGC
Weight
in FELC
Overlap
APPLE INC 8.0% 7.8% 7.8%
NVIDIA CORP 6.4% 6.1% 6.1%
MICROSOFT CORP 7.4% 5.5% 5.5%
AMAZON.COM INC 4.4% 4.2% 4.2%
META PLATFORMS INC 3.0% 3.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FELC
MICROSOFT CORP 1.9%
ELI LILLY & CO 1.1%
VISA INC. CLASS A 0.9%
TESLA MOTORS INC 0.7%
COCA-COLA CO/THE 0.7%
COSTCO WHOLESALE CORP 0.7%
CHEVRON CORP 0.6%
ABBOTT LABORATORIES 0.6%
MCDONALD'S CORP 0.6%
INTL BUSINESS MACHINES CORP 0.6%
MGC Underweight Relative to FELC
SAIC INC -0.6%
MOTOROLA SOLUTIONS -0.6%
CINTAS CORP -0.6%
FORD MOTOR CO -0.6%
GARMIN LTD -0.5%
ADOBE SYSTEMS INC -0.5%
INCYTE CORP -0.5%
PACCAR INC -0.5%
CRH PLC -0.5%
ECOLAB INC -0.5%
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