Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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