Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
70.7%
% of MGC's 234 holdings also in JCTR
42.9%
% of JCTR's 380 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.7% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
NVIDIA CORP | 3.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
META PLATFORMS INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
MGC Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -0.9% |
|
LINDE PLC | -0.7% |
|
INTUIT INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
HESS CORP | -0.2% |
|
GENERAL ELECTRIC COMPANY | -0.2% |
|
PACCAR INC | -0.2% |