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
54%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
42%
ALSO IN DGRW
DGRW
199
HOLDINGS
35%
ALSO IN MGC
SECTOR DRIFT (MGC minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in DGRW
Overlap
NVIDIA CORP 8.8% 7.9% 7.9%
MICROSOFT CORP 7.3% 7.8% 7.3%
APPLE INC 9.4% 4.5% 4.5%
META PLATFORMS INC 2.5% 3.2% 2.5%
BROADCOM INC. 2.9% 2.0% 2.0%
MGC Overweight Relative to DGRW
APPLE INC 4.9%
AMAZON.COM INC 4.4%
TESLA MOTORS INC 2.1%
MICRON TECHNOLOGY INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.7%
ADVANCED MICRO DEVICES 1.5%
ALPHABET INC. CLASS A 1.3%
BROADCOM INC. 0.9%
NVIDIA CORP 0.9%
MGC Underweight Relative to DGRW
COCA-COLA CO/THE -2.6%
UNITEDHEALTH GROUP INC -2.1%
HOME DEPOT INC -1.9%
ORACLE CORP -1.6%
ABBVIE INC -1.4%
GILEAD SCIENCES INC -1.3%
JOHNSON & JOHNSON -1.2%
T-MOBILE US, INC. -1.2%
MCDONALD'S CORP -1.1%
CHEVRON CORP -1.1%
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