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% |