Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
69.7%
% of MGC's 225 holdings also in JCTR
37.8%
% of JCTR's 401 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus JCTR)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 6.4% | 6.4% |
|
APPLE INC | 6.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
APPLE INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
COCA-COLA CO/THE | 0.7% |
 |
LINDE PLC | 0.6% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
MGC Underweight Relative to JCTR
|
LINDE PLC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
PROLOGIS INC | -0.3% |
|
PACCAR INC | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |