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
74
Number of overlapping holdings
37.8%
% of MGC's 201 holdings also in DGT
48.4%
% of DGT's 153 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus DGT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.0% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 1.5% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.7% | 0.7% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 0.7% | 0.7% |
|
CHEVRON CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to DGT
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.2% |
MGC Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
PANASONIC CORP | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
 |
BANCO SANTANDER SA | -0.9% |
|
SONY CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |