Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
96
Number of overlapping holdings
46.6%
% of MGC's 210 holdings also in WOMN
47.3%
% 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 | |
---|---|---|---|---|
APPLE INC | 9.2% | 6.3% | 6.3% | |
AMAZON.COM INC | 4.8% | 5.3% | 4.8% | |
MICROSOFT CORP | 9.1% | 3.4% | 3.4% | |
META PLATFORMS INC | 2.9% | 5.1% | 2.9% | |
ELI LILLY & CO | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to WOMN
MICROSOFT CORP | 5.7% | |
ALPHABET INC. CLASS A | 2.9% | |
APPLE INC | 2.9% | |
ALPHABET INC. CLASS C | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | |
TESLA MOTORS INC | 1.8% | |
JPMORGAN CHASE & CO | 1.7% | |
COSTCO WHOLESALE CORP | 1.0% | |
HOME DEPOT INC | 1.0% | |
NVIDIA CORP | 0.8% |
MGC Underweight Relative to WOMN
META PLATFORMS INC | -2.2% | |
ELI LILLY & CO | -1.5% | |
ADOBE SYSTEMS INC | -1.4% | |
MCDONALD'S CORP | -1.3% | |
SALESFORCE.COM INC | -1.3% | |
CISCO SYSTEMS INC | -1.1% | |
ACCENTURE PLC-CL A | -1.0% | |
VISA INC. CLASS A | -0.9% | |
INTUIT INC | -0.9% | |
UNITEDHEALTH GROUP INC | -0.9% |