Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
48%
ALSO IN DGT
DGT
148
HOLDINGS
53%
ALSO IN MGC
SECTOR DRIFT (MGC minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in DGT
Overlap
ELI LILLY & CO 2.3% 0.8% 0.8%
ABBVIE INC 1.0% 0.8% 0.8%
WAL-MART STORES INC 1.0% 0.8% 0.8%
EXXON MOBIL HOLDING CORP 1.5% 0.8% 0.8%
VISA INC. CLASS A 1.3% 0.8% 0.8%
MGC Overweight Relative to DGT
APPLE INC 8.7%
NVIDIA CORP 8.2%
MICROSOFT CORP 6.5%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 2.8%
BROADCOM INC. 2.3%
ALPHABET INC. CLASS C 2.2%
META PLATFORMS INC 1.9%
ELI LILLY & CO 1.4%
TESLA MOTORS INC 1.4%
MGC Underweight Relative to DGT
NOVARTIS AG -0.8%
ASTRAZENECA PLC -0.8%
EBAY INC -0.8%
SAP AG -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.8%
TATA CONSULTANCY SVS LTD -0.8%
LM ERICSSON TELEFON AB CLASS B -0.7%
BP PLC -0.7%
NATIONAL GRID PLC -0.7%
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