Fund Overlap

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


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100

Number of overlapping holdings

51.8%

% of MGC's 198 holdings also in EQWL

99.0%

% 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
TESLA MOTORS INC 2.2% 1.4% 1.4%
JPMORGAN CHASE & CO 1.7% 1.1% 1.1%
NVIDIA CORP 7.7% 1.1% 1.1%
AMAZON.COM INC 4.7% 1.0% 1.0%
VISA INC. CLASS A 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to EQWL
APPLE INC 7.1%
NVIDIA CORP 6.6%
MICROSOFT CORP 6.6%
AMAZON.COM INC 3.6%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.5%
BERKSHIRE HATHAWAY INC-CL B 0.9%
BROADCOM INC. 0.9%
TESLA MOTORS INC 0.8%
MGC Underweight Relative to EQWL
CAPITAL ONE FINANCIAL CORP -1.1%
EMERSON ELECTRIC CO -1.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
GENERAL MOTORS CO -1.0%
SIMON PROPERTY GROUP INC -1.0%
BANK OF NEW YORK MELLON CORP -1.0%
METLIFE INC -1.0%
SCHWAB (CHARLES) CORP -1.0%
PAYPAL HOLDINGS INC -0.9%
AMERICAN INTERNATIONAL GROUP -0.9%
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