Fund Overlap

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


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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

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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%
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