Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
72%
ALSO IN FELC
FELC
318
HOLDINGS
39%
ALSO IN MGC
SECTOR DRIFT (MGC minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in FELC
Overlap
APPLE INC 9.6% 8.0% 8.0%
NVIDIA CORP 8.2% 7.8% 7.8%
MICROSOFT CORP 7.6% 5.1% 5.1%
AMAZON.COM INC 4.8% 3.7% 3.7%
ALPHABET INC. CLASS A 3.2% 2.7% 2.7%
MGC Overweight Relative to FELC
MICROSOFT CORP 2.5%
APPLE INC 1.6%
AMAZON.COM INC 1.1%
ALPHABET INC. CLASS C 0.9%
JOHNSON & JOHNSON 0.8%
TESLA MOTORS INC 0.8%
ADVANCED MICRO DEVICES 0.7%
ALPHABET INC. CLASS A 0.5%
META PLATFORMS INC 0.5%
PALO ALTO NETWORKS INC 0.5%
MGC Underweight Relative to FELC
REGENERON PHARMACEUTICALS -0.7%
FORD MOTOR CO -0.5%
BLOCK INC. -0.5%
GILEAD SCIENCES INC -0.5%
ALLSTATE CORP -0.5%
BRISTOL-MYERS SQUIBB CO -0.5%
WESTERN DIGITAL CORP -0.5%
UNITY SOFTWARE, INC. -0.4%
FORTINET INC -0.4%
AIRBNB, INC. CLASS A -0.4%
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