Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
36%
ALSO IN WRND
WRND
205
HOLDINGS
33%
ALSO IN MGC
SECTOR DRIFT (MGC minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in WRND
Overlap
AMAZON.COM INC 4.6% 6.4% 4.6%
ALPHABET INC. CLASS A 3.7% 5.5% 3.7%
MICROSOFT CORP 7.5% 3.2% 3.2%
META PLATFORMS INC 2.8% 5.0% 2.8%
APPLE INC 8.7% 2.8% 2.8%
MGC Overweight Relative to WRND
NVIDIA CORP 7.5%
APPLE INC 5.9%
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS C 3.0%
BROADCOM INC. 2.1%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.8%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.1%
MGC Underweight Relative to WRND
SAMSUNG ELECTRONICS CO LTD -3.8%
VOLKSWAGEN AG-PFD -2.9%
ROCHE HOLDING AG-BR -2.2%
META PLATFORMS INC -2.2%
AMAZON.COM INC -1.8%
ALPHABET INC. CLASS A -1.7%
ASTRAZENECA PLC -1.7%
INTEL CORP -1.7%
TENCENT HOLDINGS LTD -1.5%
ALIBABA GROUP HOLDING LTD. -1.4%
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