Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
BY WEIGHT
101
# OF OVERLAPPING HOLDINGS
MGC
193
HOLDINGS
53%
ALSO IN EQWL
EQWL
101
HOLDINGS
100%
ALSO IN MGC
SECTOR DRIFT (MGC minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 1.1% | 1.1% |
|
NETFLIX INC | 1.3% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.8% | 1.1% | 1.1% |
|
BROADCOM INC. | 2.9% | 1.1% | 1.1% |
|
META PLATFORMS INC | 3.7% | 1.0% | 1.0% |
MGC Overweight Relative to EQWL
|
MICROSOFT CORP | 7.4% |
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
TESLA MOTORS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
MGC Underweight Relative to EQWL
|
SIMON PROPERTY GROUP INC | -0.9% |
|
NIKE INC -CL B | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.9% |
|
METLIFE INC | -0.9% |
|
FEDEX CORP | -0.9% |
|
TARGET CORP | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
INTEL CORP | -0.9% |