Fund Overlap

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


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102

Number of overlapping holdings

46.2%

% of MGC's 225 holdings also in WOMN

50.5%

% of WOMN's 203 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus WOMN)
Overlapping Holdings

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Company Weight
in MGC
Weight
in WOMN
Overlap
AMAZON.COM INC 4.4% 5.4% 4.4%
APPLE INC 7.4% 4.3% 4.3%
MICROSOFT CORP 8.3% 3.2% 3.2%
META PLATFORMS INC 2.9% 5.1% 2.9%
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 3.1%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
BROADCOM INC. 1.5%
JPMORGAN CHASE & CO 1.5%
TESLA MOTORS INC 1.4%
HOME DEPOT INC 1.0%
MGC Underweight Relative to WOMN
META PLATFORMS INC -2.2%
SALESFORCE.COM INC -1.9%
ADOBE SYSTEMS INC -1.6%
ACCENTURE PLC-CL A -1.5%
CISCO SYSTEMS INC -1.3%
ELI LILLY & CO -1.3%
INTEL CORP -1.2%
MCDONALD'S CORP -1.2%
INTUIT INC -1.2%
INTL BUSINESS MACHINES CORP -1.1%
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