Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
MGC
178
HOLDINGS
58%
ALSO IN DYNF
DYNF
207
HOLDINGS
49%
ALSO IN MGC
SECTOR DRIFT (MGC minus DYNF)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in DYNF
Overlap
NVIDIA CORP 9.1% 8.8% 8.8%
APPLE INC 9.4% 7.7% 7.7%
MICROSOFT CORP 5.5% 4.1% 4.1%
AMAZON.COM INC 4.3% 3.9% 3.9%
BROADCOM INC. 3.5% 3.1% 3.1%
MGC Overweight Relative to DYNF
APPLE INC 1.7%
MICROSOFT CORP 1.4%
VISA INC. CLASS A 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
ELI LILLY & CO 0.9%
ALPHABET INC. CLASS A 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
COSTCO WHOLESALE CORP 0.8%
PROCTER & GAMBLE CO/THE 0.7%
HOME DEPOT INC 0.6%
MGC Underweight Relative to DYNF
LAM RESEARCH CORP -2.6%
JPMORGAN CHASE & CO -2.0%
CISCO SYSTEMS INC -1.6%
APPLIED MATERIALS INC -1.3%
BANK OF AMERICA CORP -1.3%
PARKER HANNIFIN CORP -1.3%
TRAVELERS COS INC/THE -1.2%
HARTFORD FINANCIAL SVCS GRP -1.1%
DUKE ENERGY CORP -1.1%
CATERPILLAR INC -1.0%
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