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% |