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
OVERLAP
69%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
73%
ALSO IN DYNF
DYNF
263
HOLDINGS
48%
ALSO IN MGC
SECTOR DRIFT (MGC minus DYNF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.4% | 8.4% |
|
APPLE INC | 8.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
MGC Overweight Relative to DYNF
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
MERCK & CO. INC. | 0.6% |
|
AMAZON.COM INC | 0.6% |
MGC Underweight Relative to DYNF
|
JPMORGAN CHASE & CO | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
TRAVELERS COS INC/THE | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |