Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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