Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
40.2%
% of MGC's 193 holdings also in DGRW
25.5%
% of DGRW's 301 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus DGRW)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 8.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.4% | 3.1% | 3.1% |
|
ELI LILLY & CO | 1.9% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to DGRW
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
MGC Underweight Relative to DGRW
|
EXXON MOBIL CORP | -3.4% |
|
CHEVRON CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
MERCK & CO. INC. | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
HOME DEPOT INC | -1.7% |
|
PEPSICO INC | -1.7% |
|
MCDONALD'S CORP | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |