Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
41%
ALSO IN DGRW
DGRW
197
HOLDINGS
36%
ALSO IN MGC
SECTOR DRIFT (MGC minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in DGRW
Overlap
NVIDIA CORP 9.2% 8.6% 8.6%
MICROSOFT CORP 6.7% 6.0% 6.0%
APPLE INC 8.4% 4.1% 4.1%
BROADCOM INC. 3.2% 2.6% 2.6%
ALPHABET INC. CLASS C 3.0% 2.5% 2.5%
MGC Overweight Relative to DGRW
AMAZON.COM INC 4.6%
APPLE INC 4.3%
MICRON TECHNOLOGY INC 2.0%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ADVANCED MICRO DEVICES 1.4%
ALPHABET INC. CLASS A 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
INTEL CORP 0.7%
MGC Underweight Relative to DGRW
ORACLE CORP -2.5%
COCA-COLA CO/THE -2.3%
UNITEDHEALTH GROUP INC -2.2%
HOME DEPOT INC -2.1%
T-MOBILE US, INC. -1.5%
MCDONALD'S CORP -1.3%
INTL BUSINESS MACHINES CORP -1.0%
CATERPILLAR INC -1.0%
JOHNSON & JOHNSON -1.0%
ABBVIE INC -1.0%
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