Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
40.9%
% of MGC's 198 holdings also in RECS
21.5%
% of RECS's 372 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus RECS)
Overlapping Holdings
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Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to RECS
TESLA MOTORS INC | 2.8% | |
BROADCOM INC. | 2.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
ELI LILLY & CO | 1.6% | |
VISA INC. CLASS A | 1.2% | |
UNITEDHEALTH GROUP INC | 1.1% | |
COSTCO WHOLESALE CORP | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
WAL-MART STORES INC | 1.0% | |
HOME DEPOT INC | 1.0% |
MGC Underweight Relative to RECS
JPMORGAN CHASE & CO | -2.0% | |
JOHNSON & JOHNSON | -1.9% | |
PROCTER & GAMBLE CO/THE | -1.2% | |
THERMO FISHER SCIENTIFIC INC | -1.1% | |
THE TECHNOLOGY SELECT SECTOR SPDR® E | -1.1% | |
VANGUARD CONSUMER DISCRETIONARY ETF | -0.9% | |
BANK OF AMERICA CORP | -0.9% | |
WELLS FARGO & CO | -0.7% | |
EXXON MOBIL CORP | -0.5% | |
PHILIP MORRIS INTERNATIONAL | -0.5% |