Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
22%
ALSO IN WRND
WRND
228
HOLDINGS
19%
ALSO IN MGC
SECTOR DRIFT (MGC minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.7% | 7.7% |
|
APPLE INC | 8.4% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 8.2% | 4.5% |
MGC Overweight Relative to WRND
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
MGC Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
ASML HOLDING NV | -4.4% |
|
ALPHABET INC. CLASS A | -3.8% |
 |
ASTRAZENECA PLC | -2.6% |
 |
SIEMENS AG-REG | -2.1% |
|
SIEMENS ENERGY AG | -1.7% |
|
SAP AG | -1.7% |
|
DELTA ELECTRONICS INC | -1.4% |
 |
NOVO NORDISK A/S-B | -1.4% |
 |
EATON CORP PLC | -1.2% |