Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
47%
ALSO IN WOMN
WOMN
205
HOLDINGS
38%
ALSO IN MGC
SECTOR DRIFT (MGC minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in WOMN
Overlap
MICROSOFT CORP 7.2% 5.2% 5.2%
NVIDIA CORP 9.0% 4.0% 4.0%
ALPHABET INC. CLASS A 3.5% 4.6% 3.5%
JPMORGAN CHASE & CO 1.6% 3.2% 1.6%
EXXON MOBIL HOLDING CORP 1.4% 2.8% 1.4%
MGC Overweight Relative to WOMN
APPLE INC 9.4%
NVIDIA CORP 5.0%
AMAZON.COM INC 4.5%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS C 2.7%
META PLATFORMS INC 2.6%
MICROSOFT CORP 2.0%
ELI LILLY & CO 2.0%
TESLA MOTORS INC 2.0%
MICRON TECHNOLOGY INC 1.8%
MGC Underweight Relative to WOMN
CISCO SYSTEMS INC -2.9%
VERIZON COMMUNICATIONS INC -1.8%
TEXAS INSTRUMENTS INC -1.7%
JPMORGAN CHASE & CO -1.6%
INTL BUSINESS MACHINES CORP -1.6%
EXXON MOBIL HOLDING CORP -1.4%
VISA INC. CLASS A -1.3%
SALESFORCE.COM INC -1.3%
ANALOG DEVICES INC -1.2%
ALPHABET INC. CLASS A -1.2%
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