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
66%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
58%
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 9.6% 7.9% 7.9%
APPLE INC 7.9% 7.0% 7.0%
MICROSOFT CORP 6.3% 5.9% 5.9%
AMAZON.COM INC 5.1% 4.3% 4.3%
BROADCOM INC. 4.0% 3.2% 3.2%
MGC Overweight Relative to FELC
NVIDIA CORP 1.7%
ALPHABET INC. CLASS A 1.6%
APPLE INC 0.9%
ADVANCED MICRO DEVICES 0.8%
AMAZON.COM INC 0.8%
JOHNSON & JOHNSON 0.8%
CATERPILLAR INC 0.8%
BROADCOM INC. 0.8%
COSTCO WHOLESALE CORP 0.7%
CHEVRON CORP 0.7%
MGC Underweight Relative to FELC
BOOKING HOLDINGS INC. -0.8%
GENERAL MOTORS CO -0.7%
SALESFORCE.COM INC -0.7%
AMETEK INC -0.6%
ADOBE SYSTEMS INC -0.6%
CINTAS CORP -0.5%
FORD MOTOR CO -0.5%
JOHNSON CONTROLS INTERNATIONAL PLC -0.5%
QUALCOMM INC -0.5%
AIRBNB, INC. CLASS A -0.5%
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