Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
56%
ALSO IN EQWL
EQWL
101
HOLDINGS
95%
ALSO IN MGC
SECTOR DRIFT (MGC minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.3% | 1.2% | 1.2% |
|
APPLE INC | 8.4% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.6% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.0% | 1.0% |
|
NVIDIA CORP | 9.9% | 1.0% | 1.0% |
MGC Overweight Relative to EQWL
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
TESLA MOTORS INC | 1.1% |
MGC Underweight Relative to EQWL
|
PAYPAL HOLDINGS INC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
METLIFE INC | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
FEDEX CORP | -1.0% |
|
TARGET CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
DANAHER CORP | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |