Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
67%
ALSO IN JCTR
JCTR
435
HOLDINGS
29%
ALSO IN MGC
SECTOR DRIFT (MGC minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.9% | 7.9% |
|
APPLE INC | 7.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.8% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
MGC Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
APPLE INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
GE AEROSPACE | 0.6% |
MGC Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.5% |
|
WILLIAMS COS INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
AMERICAN EXPRESS CO | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |