Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
25%
ALSO IN WRND
WRND
203
HOLDINGS
23%
ALSO IN MGC
SECTOR DRIFT (MGC minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in WRND
Overlap
NVIDIA CORP 8.7% 6.8% 6.8%
APPLE INC 7.8% 5.9% 5.9%
MICROSOFT CORP 7.2% 5.7% 5.7%
AMAZON.COM INC 4.8% 5.1% 4.8%
ALPHABET INC. CLASS A 3.9% 6.8% 3.9%
MGC Overweight Relative to WRND
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.5%
APPLE INC 1.9%
NVIDIA CORP 1.9%
JPMORGAN CHASE & CO 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
MICROSOFT CORP 1.5%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.1%
WAL-MART STORES INC 1.0%
MGC Underweight Relative to WRND
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
ASML HOLDING NV -3.4%
ALPHABET INC. CLASS A -2.9%
ASTRAZENECA PLC -2.8%
SAP AG -2.4%
SIEMENS AG-REG -2.2%
NOVO NORDISK A/S-B -1.7%
ABB LTD. -1.3%
MERCADOLIBRE INC -1.0%
GSK PLC -1.0%
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