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
71%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
62%
ALSO IN FELC
FELC
252
HOLDINGS
45%
ALSO IN MGC
SECTOR DRIFT (MGC minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FELC
Overlap
NVIDIA CORP 9.2% 8.7% 8.7%
APPLE INC 8.7% 7.5% 7.5%
MICROSOFT CORP 5.4% 4.3% 4.3%
AMAZON.COM INC 4.5% 4.1% 4.1%
ALPHABET INC. CLASS A 3.9% 3.8% 3.8%
MGC Overweight Relative to FELC
APPLE INC 1.3%
MICROSOFT CORP 1.1%
ADVANCED MICRO DEVICES 0.9%
TESLA MOTORS INC 0.9%
JOHNSON & JOHNSON 0.6%
PROCTER & GAMBLE CO/THE 0.6%
VISA INC. CLASS A 0.6%
ELI LILLY & CO 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
MGC Underweight Relative to FELC
HOWMET AEROSPACE INC. -0.7%
ROSS STORES INC -0.7%
WESTERN DIGITAL CORP -0.6%
GENERAL MOTORS CO -0.6%
FORTINET INC -0.6%
KEYSIGHT TECHNOLOGIES INC -0.6%
JOHNSON CONTROLS INTERNATIONAL PLC -0.6%
NUCOR CORP -0.6%
FORD MOTOR CO -0.5%
AMPHENOL CORP-CL A -0.5%
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