Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
46%
ALSO IN DGT
DGT
147
HOLDINGS
54%
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 1.9% 0.8% 0.8%
INTEL CORP 0.9% 0.8% 0.8%
META PLATFORMS INC 3.0% 0.8% 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8% 0.7% 0.7%
APPLE INC 9.1% 0.7% 0.7%
MGC Overweight Relative to DGT
NVIDIA CORP 8.7%
APPLE INC 8.4%
MICROSOFT CORP 6.3%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 3.3%
ALPHABET INC. CLASS C 2.6%
BROADCOM INC. 2.4%
META PLATFORMS INC 2.2%
MICRON TECHNOLOGY INC 1.5%
TESLA MOTORS INC 1.2%
MGC Underweight Relative to DGT
ASTRAZENECA PLC -0.7%
NOVARTIS AG -0.7%
PAYPAL HOLDINGS INC -0.7%
SIEMENS AG-REG -0.7%
EBAY INC -0.7%
BAE SYSTEMS PLC -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
HONDA MOTOR CO LTD -0.7%
CANON INC -0.7%
GSK PLC -0.7%
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