Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
45.1%
% of MGC's 198 holdings also in DYNF
70.7%
% of DYNF's 126 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus DYNF)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 8.4% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to DYNF
|
TESLA MOTORS INC | 2.8% |
|
APPLE INC | 1.5% |
|
JOHNSON & JOHNSON | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
PEPSICO INC | 0.5% |
MGC Underweight Relative to DYNF
|
LENNAR CORP-CL A | -4.1% |
|
VISA INC. CLASS A | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
DR HORTON INC | -1.6% |
 |
TE CONNECTIVITY | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
DUKE ENERGY CORP | -1.2% |
|
PACCAR INC | -1.1% |
|
TRAVELERS COS INC/THE | -1.0% |