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
37

# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
22%
ALSO IN WRND
WRND
211
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 9.5% 8.2% 8.2%
APPLE INC 8.2% 7.0% 7.0%
AMAZON.COM INC 4.7% 4.4% 4.4%
MICROSOFT CORP 6.7% 4.3% 4.3%
ALPHABET INC. CLASS A 3.7% 7.3% 3.7%
MGC Overweight Relative to WRND
ALPHABET INC. CLASS C 2.9%
MICROSOFT CORP 2.5%
MICRON TECHNOLOGY INC 2.0%
TESLA MOTORS INC 1.8%
JPMORGAN CHASE & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ADVANCED MICRO DEVICES 1.5%
NVIDIA CORP 1.2%
APPLE INC 1.2%
JOHNSON & JOHNSON 1.1%
MGC Underweight Relative to WRND
ASML HOLDING NV -5.9%
TAIWAN SEMICONDUCTOR MANUFAC -5.2%
ALPHABET INC. CLASS A -3.6%
ASTRAZENECA PLC -2.5%
SIEMENS AG-REG -2.3%
TOKYO ELECTRON LTD -1.8%
SIEMENS ENERGY AG -1.5%
SAP AG -1.5%
DELTA ELECTRONICS INC -1.4%
NOVO NORDISK A/S-B -1.3%
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