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
65%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
MGC
176
HOLDINGS
58%
ALSO IN DYNF
DYNF
207
HOLDINGS
49%
ALSO IN MGC
SECTOR DRIFT (MGC minus DYNF)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in DYNF
Overlap
NVIDIA CORP 9.7% 8.8% 8.8%
APPLE INC 8.7% 7.7% 7.7%
MICROSOFT CORP 6.8% 4.1% 4.1%
AMAZON.COM INC 4.6% 3.9% 3.9%
BROADCOM INC. 3.1% 3.1% 3.1%
MGC Overweight Relative to DYNF
MICROSOFT CORP 2.8%
VISA INC. CLASS A 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
NVIDIA CORP 1.0%
ALPHABET INC. CLASS A 1.0%
APPLE INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
ELI LILLY & CO 0.8%
COSTCO WHOLESALE CORP 0.7%
MERCK & CO. INC. 0.7%
MGC Underweight Relative to DYNF
LAM RESEARCH CORP -2.6%
JPMORGAN CHASE & CO -1.9%
CISCO SYSTEMS INC -1.7%
APPLIED MATERIALS INC -1.5%
EXXON MOBIL HOLDING CORP -1.5%
EXXONMOBIL HOLDINGS CORP -1.5%
BANK OF AMERICA CORP -1.3%
PARKER HANNIFIN CORP -1.3%
TRAVELERS COS INC/THE -1.2%
HARTFORD FINANCIAL SVCS GRP -1.1%
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