Fund Overlap

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


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66

Number of overlapping holdings

34.9%

% of MGC's 193 holdings also in WRND

33.7%

% 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% 5.5% 4.4%
META PLATFORMS INC 3.0% 4.1% 3.0%
APPLE INC 8.0% 2.8% 2.8%
MICROSOFT CORP 7.4% 2.6% 2.6%
ALPHABET INC. CLASS A 2.4% 4.1% 2.4%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to WRND
NVIDIA CORP 5.4%
APPLE INC 5.2%
MICROSOFT CORP 4.8%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.8%
VISA INC. CLASS A 1.5%
TESLA MOTORS INC 1.5%
BROADCOM INC. 1.4%
EXXON MOBIL CORP 1.3%
MGC Underweight Relative to WRND
VOLKSWAGEN AG-PFD -2.9%
SAMSUNG ELECTRONICS CO LTD -2.8%
ROCHE HOLDING AG-BR -2.3%
ALPHABET INC. CLASS A -1.7%
ASTRAZENECA PLC -1.6%
ALIBABA GROUP HOLDING LTD. -1.5%
INTEL CORP -1.5%
TENCENT HOLDINGS LTD -1.4%
MERCK & CO. INC. -1.3%
NOVARTIS AG -1.2%
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