Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
61%
ALSO IN EQWL
EQWL
103
HOLDINGS
98%
ALSO IN MGC
SECTOR DRIFT (MGC minus EQWL)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in EQWL
Overlap
ELI LILLY & CO 2.3% 1.3% 1.3%
EXXON MOBIL HOLDING CORP 1.5% 1.1% 1.1%
VISA INC. CLASS A 1.3% 1.1% 1.1%
APPLE INC 9.4% 1.1% 1.1%
TESLA MOTORS INC 2.1% 1.1% 1.1%
MGC Overweight Relative to EQWL
APPLE INC 8.3%
NVIDIA CORP 7.9%
MICROSOFT CORP 6.2%
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.1%
BROADCOM INC. 2.0%
META PLATFORMS INC 1.6%
TESLA MOTORS INC 1.0%
MICRON TECHNOLOGY INC 1.0%
MGC Underweight Relative to EQWL
ACCENTURE PLC-CL A -1.2%
GENERAL MOTORS CO -1.0%
FEDEX CORP -0.9%
UNITED PARCEL SERVICE-CL B -0.9%
LOCKHEED MARTIN CORP -0.9%
INTUITIVE SURGICAL INC -0.9%
EMERSON ELECTRIC CO -0.9%
AMERICAN TOWER CORP-CL A -0.9%
INTUIT INC -0.9%
ALTRIA GROUP INC -0.9%
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