Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
43%
ALSO IN DGT
DGT
153
HOLDINGS
50%
ALSO IN MGC
SECTOR DRIFT (MGC minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in DGT
Overlap
ADVANCED MICRO DEVICES 0.9% 1.0% 0.9%
TESLA MOTORS INC 2.6% 0.8% 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9% 0.8% 0.8%
APPLE INC 8.3% 0.8% 0.8%
ELI LILLY & CO 1.5% 0.7% 0.7%
MGC Overweight Relative to DGT
NVIDIA CORP 9.0%
APPLE INC 7.5%
MICROSOFT CORP 7.3%
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS A 3.0%
BROADCOM INC. 3.0%
ALPHABET INC. CLASS C 2.4%
META PLATFORMS INC 2.4%
TESLA MOTORS INC 1.8%
JPMORGAN CHASE & CO 1.1%
MGC Underweight Relative to DGT
SOFTBANK GROUP CORP. -1.0%
ASML HOLDING NV -0.8%
LM ERICSSON TELEFON AB CLASS B -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
GSK PLC -0.7%
RIO TINTO PLC -0.7%
HOWMET AEROSPACE INC. -0.7%
GDF SUEZ -0.7%
INTEL CORP -0.7%
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