Fund Overlap

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


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96

Number of overlapping holdings

48.7%

% of MGC's 200 holdings also in FELC

51.1%

% of FELC's 200 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 8.2% 7.3% 7.3%
NVIDIA CORP 7.0% 6.5% 6.5%
MICROSOFT CORP 8.1% 6.4% 6.4%
AMAZON.COM INC 4.4% 3.7% 3.7%
META PLATFORMS INC 2.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to FELC
MICROSOFT CORP 1.7%
ELI LILLY & CO 1.1%
APPLE INC 0.9%
VISA INC. CLASS A 0.8%
AMAZON.COM INC 0.8%
TESLA MOTORS INC 0.7%
ORACLE CORP 0.7%
PEPSICO INC 0.6%
LINDE PLC 0.6%
ADVANCED MICRO DEVICES 0.6%
MGC Underweight Relative to FELC
CINTAS CORP -0.7%
SS&C TECHNOLOGIES HOLDINGS -0.6%
DROPBOX, INC. CLASS A -0.6%
CARVANA CO. CLASS A -0.5%
TEXTRON INC -0.5%
INCYTE CORP -0.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.5%
GILEAD SCIENCES INC -0.5%
PFIZER INC -0.5%
HOLOGIC INC -0.5%
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