Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

72

Number of overlapping holdings

32.6%

% of MGC's 225 holdings also in WRND

36.4%

% of WRND's 203 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus WRND)
Overlapping Holdings

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Company Weight
in MGC
Weight
in WRND
Overlap
AMAZON.COM INC 4.4% 6.0% 4.4%
MICROSOFT CORP 8.5% 3.1% 3.1%
META PLATFORMS INC 3.0% 5.3% 3.0%
APPLE INC 6.8% 2.7% 2.7%
ALPHABET INC. CLASS A 2.4% 4.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to WRND
MICROSOFT CORP 5.5%
NVIDIA CORP 4.5%
APPLE INC 4.1%
ALPHABET INC. CLASS C 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.5%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.2%
UNITEDHEALTH GROUP INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
MGC Underweight Relative to WRND
SAMSUNG ELECTRONICS CO LTD -2.4%
META PLATFORMS INC -2.3%
ALPHABET INC. CLASS A -2.1%
VOLKSWAGEN AG-PFD -2.0%
MERCK & CO. INC. -1.9%
ROCHE HOLDING LTD -1.6%
AMAZON.COM INC -1.6%
TOYOTA MOTOR CORP -1.4%
ASTRAZENECA PLC -1.1%
INTEL CORP -1.1%
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