Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

102

Number of overlapping holdings

46.2%

% of MGC's 225 holdings also in WOMN

50.5%

% of WOMN's 205 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus WOMN)
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 WOMN
Overlap
AMAZON.COM INC 4.6% 5.5% 4.6%
APPLE INC 6.9% 4.2% 4.2%
MICROSOFT CORP 8.4% 3.2% 3.2%
META PLATFORMS INC 3.0% 5.3% 3.0%
ELI LILLY & CO 1.8% 3.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to WOMN
MICROSOFT CORP 5.2%
NVIDIA CORP 5.1%
APPLE INC 2.7%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.5%
BROADCOM INC. 1.4%
TESLA MOTORS INC 1.1%
HOME DEPOT INC 0.9%
MGC Underweight Relative to WOMN
META PLATFORMS INC -2.3%
SALESFORCE.COM INC -2.1%
ADOBE SYSTEMS INC -1.8%
ACCENTURE PLC-CL A -1.6%
ELI LILLY & CO -1.4%
INTEL CORP -1.3%
CISCO SYSTEMS INC -1.3%
INTUIT INC -1.2%
MCDONALD'S CORP -1.2%
INTL BUSINESS MACHINES CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY