Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
53.4%
% of MGC's 193 holdings also in EQWL
100.0%
% 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.2% | 1.1% | 1.1% |
|
NETFLIX INC | 1.1% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 1.2% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to EQWL
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 0.9% |
MGC Underweight Relative to EQWL
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
METLIFE INC | -0.9% |