Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
41%
ALSO IN DGRW
DGRW
197
HOLDINGS
36%
ALSO IN MGC
SECTOR DRIFT (MGC minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.8% | 6.0% | 6.0% |
|
APPLE INC | 8.7% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.1% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 3.1% | 2.5% |
MGC Overweight Relative to DGRW
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 4.6% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 0.8% |
MGC Underweight Relative to DGRW
|
ORACLE CORP | -2.5% |
|
COCA-COLA CO/THE | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
T-MOBILE US, INC. | -1.5% |
|
MCDONALD'S CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
ABBVIE INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |