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
189
HOLDINGS
35%
ALSO IN WRND
WRND
203
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 4.7% 6.4% 4.7%
META PLATFORMS INC 3.5% 5.0% 3.5%
MICROSOFT CORP 8.1% 3.2% 3.2%
ALPHABET INC. CLASS A 3.0% 5.5% 3.0%
APPLE INC 7.5% 2.8% 2.8%
MGC Overweight Relative to WRND
NVIDIA CORP 7.5%
MICROSOFT CORP 4.9%
APPLE INC 4.7%
ALPHABET INC. CLASS C 2.4%
BROADCOM INC. 2.3%
TESLA MOTORS INC 2.0%
JPMORGAN CHASE & CO 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.0%
MGC Underweight Relative to WRND
SAMSUNG ELECTRONICS CO LTD -3.8%
VOLKSWAGEN AG-PFD -2.9%
ALPHABET INC. CLASS A -2.5%
ROCHE HOLDING AG-BR -2.2%
INTEL CORP -1.8%
AMAZON.COM INC -1.7%
ASTRAZENECA PLC -1.7%
TENCENT HOLDINGS LTD -1.5%
META PLATFORMS INC -1.5%
ALIBABA GROUP HOLDING LTD. -1.4%
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