Fund Overlap

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


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101

Number of overlapping holdings

49.0%

% of MGC's 211 holdings also in EQWL

100.0%

% of EQWL's 101 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus EQWL)
Overlapping Holdings

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Company Weight
in MGC
Weight
in EQWL
Overlap
NVIDIA CORP 6.8% 1.2% 1.2%
APPLE INC 7.5% 1.1% 1.1%
BROADCOM INC. 1.8% 1.1% 1.1%
JPMORGAN CHASE & CO 1.5% 1.1% 1.1%
UNITEDHEALTH GROUP INC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to EQWL
MICROSOFT CORP 7.5%
APPLE INC 6.3%
NVIDIA CORP 5.6%
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS A 2.1%
META PLATFORMS INC 1.9%
ALPHABET INC. CLASS C 1.7%
BERKSHIRE HATHAWAY INC-CL B 0.9%
ELI LILLY & CO 0.8%
BROADCOM INC. 0.7%
MGC Underweight Relative to EQWL
3M CO -1.1%
AMERICAN INTERNATIONAL GROUP -1.0%
GENERAL MOTORS CO -1.0%
DOW, INC. -1.0%
KRAFT HEINZ COMPANY -0.9%
BANK OF NEW YORK MELLON CORP -0.9%
SIMON PROPERTY GROUP INC -0.9%
NEXTERA ENERGY GROUP -0.9%
METLIFE INC -0.9%
GENERAL DYNAMICS CORP -0.9%
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