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
72%

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
NVIDIA CORP 8.7% 9.0% 8.7%
APPLE INC 8.1% 7.8% 7.8%
MICROSOFT CORP 8.0% 6.9% 6.9%
AMAZON.COM INC 4.4% 4.9% 4.4%
META PLATFORMS INC 3.4% 3.7% 3.4%
MGC Overweight Relative to FELC
MICROSOFT CORP 1.1%
TESLA MOTORS INC 1.1%
ORACLE CORP 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
CHEVRON CORP 0.7%
ELI LILLY & CO 0.6%
INTL BUSINESS MACHINES CORP 0.6%
VISA INC. CLASS A 0.6%
ABBOTT LABORATORIES 0.5%
COCA-COLA CO/THE 0.5%
MGC Underweight Relative to FELC
CARVANA CO. CLASS A -0.8%
SAIC INC -0.8%
FORD MOTOR CO -0.7%
NETFLIX INC -0.7%
MOTOROLA SOLUTIONS -0.7%
INCYTE CORP -0.6%
DOORDASH, INC. CLASS A -0.6%
CRH PLC -0.6%
CINTAS CORP -0.6%
TRANE TECHNOLOGIES PLC -0.6%
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