Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
51.8%
% of MGC's 198 holdings also in EQWL
99.0%
% of EQWL's 101 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus EQWL)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.3% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.7% | 1.1% | 1.1% |
|
NVIDIA CORP | 8.0% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 1.3% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to EQWL
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 6.5% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
BROADCOM INC. | 0.9% |
|
TESLA MOTORS INC | 0.9% |
MGC Underweight Relative to EQWL
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
EMERSON ELECTRIC CO | -1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
INTEL CORP | -0.9% |
|
METLIFE INC | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.9% |