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%
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