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

OVERLAP
39%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
17%
ALSO IN JPEF
JPEF
42
HOLDINGS
78%
ALSO IN MGC
SECTOR DRIFT (MGC minus JPEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MGC |
Weight in JPEF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.2% | 6.1% | 6.1% | |
AMAZON.COM INC | 4.8% | 5.8% | 4.8% | |
APPLE INC | 7.4% | 4.3% | 4.3% | |
NVIDIA CORP | 9.0% | 3.8% | 3.8% | |
META PLATFORMS INC | 3.6% | 4.8% | 3.6% |
MGC Overweight Relative to JPEF
NVIDIA CORP | 5.2% | |
APPLE INC | 3.2% | |
ALPHABET INC. CLASS A | 2.6% | |
MICROSOFT CORP | 2.2% | |
TESLA MOTORS INC | 2.0% | |
JPMORGAN CHASE & CO | 1.8% | |
VISA INC. CLASS A | 1.3% | |
NETFLIX INC | 1.1% | |
EXXON MOBIL CORP | 1.0% | |
JOHNSON & JOHNSON | 0.9% |
MGC Underweight Relative to JPEF
LOEWS CORP | -3.0% | |
KINDER MORGAN INC | -3.0% | |
CAPITAL ONE FINANCIAL CORP | -2.8% | |
EOG RESOURCES, INC. | -2.6% | |
M & T BANK CORP | -2.5% | |
MCDONALD'S CORP | -2.4% | |
PUBLIC STORAGE | -2.1% | |
ESTEE LAUDER COMPANIES-CL A | -2.0% | |
REGENCY CENTERS CORP | -2.0% | |
PALO ALTO NETWORKS INC | -1.9% |