Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
24.9%
% of MGC's 225 holdings also in DYNF
78.6%
% of DYNF's 116 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus DYNF)
Overlapping Holdings
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Company | Weight in MGC |
Weight in DYNF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.5% | 8.3% | 8.3% | |
APPLE INC | 6.8% | 6.4% | 6.4% | |
NVIDIA CORP | 5.9% | 6.7% | 5.9% | |
AMAZON.COM INC | 4.4% | 4.9% | 4.4% | |
META PLATFORMS INC | 3.0% | 3.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to DYNF
ELI LILLY & CO | 1.8% | |
UNITEDHEALTH GROUP INC | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.0% | |
JOHNSON & JOHNSON | 1.0% | |
COSTCO WHOLESALE CORP | 0.9% | |
ABBVIE INC | 0.8% | |
MERCK & CO. INC. | 0.8% | |
PEPSICO INC | 0.6% | |
COCA-COLA CO/THE | 0.6% | |
ALPHABET INC. CLASS C | 0.6% |
MGC Underweight Relative to DYNF
HOME DEPOT INC | -3.3% | |
UNITED PARCEL SERVICE-CL B | -2.5% | |
BANK OF AMERICA CORP | -2.0% | |
EXXON MOBIL CORP | -2.0% | |
LENNAR CORP-CL A | -1.9% | |
ADOBE SYSTEMS INC | -1.8% | |
CHEVRON CORP | -1.8% | |
VISA INC. CLASS A | -1.7% | |
BROADCOM INC. | -1.7% | |
TESLA MOTORS INC | -1.4% |