Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
33.0%
% of MGC's 210 holdings also in WRND
34.0%
% of WRND's 206 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 | 4.8% | 5.9% | 4.8% |
|
APPLE INC | 9.2% | 3.8% | 3.8% |
|
MICROSOFT CORP | 9.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 5.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to WRND
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
MGC Underweight Relative to WRND
|
ALPHABET INC. CLASS A | -2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
MERCK & CO. INC. | -2.2% |
 |
ROCHE HOLDING AG-BR | -2.1% |
 |
VOLKSWAGEN AG-PFD | -1.9% |
 |
ASTRAZENECA PLC | -1.5% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
NOVARTIS AG | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
GENERAL MOTORS CO | -1.0% |