Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
28%
ALSO IN WRND
WRND
223
HOLDINGS
23%
ALSO IN MGC
SECTOR DRIFT (MGC minus WRND)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MGC
Weight
in WRND
Overlap
APPLE INC 9.4% 7.2% 7.2%
NVIDIA CORP 8.8% 7.1% 7.1%
MICROSOFT CORP 7.3% 4.5% 4.5%
AMAZON.COM INC 4.4% 3.7% 3.7%
ALPHABET INC. CLASS A 3.1% 5.4% 3.1%
MGC Overweight Relative to WRND
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS C 2.4%
APPLE INC 2.2%
MICRON TECHNOLOGY INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
NVIDIA CORP 1.7%
JPMORGAN CHASE & CO 1.7%
EXXON MOBIL HOLDING CORP 1.5%
VISA INC. CLASS A 1.3%
JOHNSON & JOHNSON 1.2%
MGC Underweight Relative to WRND
ASML HOLDING NV -4.6%
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
SAMSUNG ELECTRONICS CO LTD -3.9%
ASTRAZENECA PLC -2.6%
SAP AG -2.3%
ALPHABET INC. CLASS A -2.3%
SIEMENS AG-REG -2.1%
NOVO NORDISK A/S-B -1.2%
SIEMENS ENERGY AG -1.1%
EATON CORP PLC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY