Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING HOLDINGS
MGC
193
HOLDINGS
67%
ALSO IN JCTR
JCTR
435
HOLDINGS
30%
ALSO IN MGC
SECTOR DRIFT (MGC minus JCTR)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in JCTR
Overlap
APPLE INC 6.9% 6.8% 6.8%
MICROSOFT CORP 8.4% 5.4% 5.4%
NVIDIA CORP 8.4% 5.3% 5.3%
AMAZON.COM INC 4.9% 3.4% 3.4%
META PLATFORMS INC 3.7% 2.4% 2.4%
MGC Overweight Relative to JCTR
NVIDIA CORP 3.1%
MICROSOFT CORP 3.0%
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.8%
AMAZON.COM INC 1.5%
META PLATFORMS INC 1.3%
EXXON MOBIL CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
PROCTER & GAMBLE CO/THE 0.9%
BROADCOM INC. 0.8%
MGC Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.0%
CONOCOPHILLIPS -0.4%
WILLIAMS COS INC -0.4%
UNITEDHEALTH GROUP INC -0.3%
SCHLUMBERGER LTD -0.3%
AMGEN INC -0.3%
MCDONALD'S CORP -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
PUBLIC SERVICE ENTERPRISE GP -0.3%
ACCENTURE PLC-CL A -0.3%
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