Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
36.0%
% of MGC's 193 holdings also in DYNF
81.0%
% of DYNF's 90 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.4% | 6.9% | 6.4% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.0% | 4.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to DYNF
|
ELI LILLY & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
BROADCOM INC. | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
MCDONALD'S CORP | 0.6% |
MGC Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.2% |
|
CISCO SYSTEMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
TRAVELERS COS INC/THE | -1.9% |
|
AT&T INC | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
 |
EATON CORP PLC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |