Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
MFIG
99
HOLDINGS
3%
ALSO IN DWLD
DWLD
38
HOLDINGS
8%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus DWLD)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in DWLD
Overlap
META PLATFORMS INC 5.4% 3.2% 3.2%
ALPHABET INC. CLASS C 4.5% 3.2% 3.2%
PINTEREST, INC. CLASS A 0.4% 0.7% 0.4%
MFIG Overweight Relative to DWLD
APPLE INC 5.4%
NVIDIA CORP 4.8%
NETFLIX INC 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8%
SNOWFLAKE, INC. CLASS A 3.8%
LAM RESEARCH CORP 3.6%
TJX COMPANIES INC 3.3%
GILEAD SCIENCES INC 3.3%
UBER TECHNOLOGIES, INC. 3.3%
DATADOG INC CLASS A 2.9%
MFIG Underweight Relative to DWLD
SAMSUNG ELECTRONICS CO LTD -5.9%
TRIP.COM GROUP LTD. SPONSORED ADR -4.7%
DEVON ENERGY CORPORATION -4.6%
JBS NV-A -4.2%
VIATRIS, INC. -4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.0%
MGM MIRAGE -3.9%
APPLOVIN CORP. CLASS A -3.5%
JULIUS BAER GRUPPE AG -3.5%
CAPITAL ONE FINANCIAL CORP -3.3%
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