Fund Overlap

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


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74

Number of overlapping holdings

37.8%

% of MGC's 201 holdings also in DGT

48.4%

% of DGT's 153 holdings also in MGC

Overlap by Weight
Sector Drift (MGC minus DGT)
Overlapping Holdings

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Company Weight
in MGC
Weight
in DGT
Overlap
TESLA MOTORS INC 2.6% 1.1% 1.1%
NETFLIX INC 1.0% 0.9% 0.9%
JPMORGAN CHASE & CO 1.8% 0.8% 0.8%
BROADCOM INC. 2.4% 0.8% 0.8%
META PLATFORMS INC 3.5% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to DGT
APPLE INC 7.7%
MICROSOFT CORP 6.6%
NVIDIA CORP 5.9%
AMAZON.COM INC 4.5%
META PLATFORMS INC 2.7%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 1.9%
BROADCOM INC. 1.6%
TESLA MOTORS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
MGC Underweight Relative to DGT
RELIANCE INDUSTRIES LTD -1.2%
CARNIVAL CORP -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
HOWMET AEROSPACE INC. -0.8%
SAP AG -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
IND & COMM BK OF CHINA - H -0.8%
DEUTSCHE BANK AG-REGISTERED -0.8%
PANASONIC CORP -0.8%
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