Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
101
Number of overlapping holdings
49.0%
% of MGC's 210 holdings also in EQWL
100.0%
% of EQWL's 101 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus EQWL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MGC |
Weight in EQWL |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 1.8% | 1.3% | 1.3% | |
UNITEDHEALTH GROUP INC | 1.5% | 1.1% | 1.1% | |
JPMORGAN CHASE & CO | 1.7% | 1.0% | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.0% | 1.0% | |
EXXON MOBIL CORP | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to EQWL
APPLE INC | 8.2% | |
MICROSOFT CORP | 8.1% | |
AMAZON.COM INC | 3.8% | |
ALPHABET INC. CLASS A | 2.4% | |
META PLATFORMS INC | 2.0% | |
ALPHABET INC. CLASS C | 2.0% | |
ELI LILLY & CO | 1.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
JPMORGAN CHASE & CO | 0.6% | |
TESLA MOTORS INC | 0.5% |
MGC Underweight Relative to EQWL
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% | |
FEDEX CORP | -1.0% | |
FORD MOTOR CO | -1.0% | |
SIMON PROPERTY GROUP INC | -0.9% | |
METLIFE INC | -0.9% | |
US BANCORP | -0.9% | |
KRAFT HEINZ COMPANY | -0.9% | |
CAPITAL ONE FINANCIAL CORP | -0.9% | |
BANK OF NEW YORK MELLON CORP | -0.9% | |
AMERICAN INTERNATIONAL GROUP | -0.9% |