Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
58%
ALSO IN EQWL
EQWL
104
HOLDINGS
97%
ALSO IN MGC
SECTOR DRIFT (MGC minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 2.5% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% | 2.4% | 1.8% |
|
BROADCOM INC. | 3.1% | 1.1% | 1.1% |
|
AMAZON.COM INC | 4.6% | 1.1% | 1.1% |
|
APPLE INC | 8.9% | 1.1% | 1.1% |
MGC Overweight Relative to EQWL
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.0% |
|
ELI LILLY & CO | 0.8% |
MGC Underweight Relative to EQWL
|
INTEL CORP | -1.8% |
|
QUALCOMM INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
FEDEX CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |