Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
18%
ALSO IN JPEF
JPEF
42
HOLDINGS
75%
ALSO IN MGC
SECTOR DRIFT (MGC minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.4% | 8.4% |
|
APPLE INC | 9.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
MGC Overweight Relative to JPEF
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
MGC Underweight Relative to JPEF
|
ANALOG DEVICES INC | -2.9% |
|
UNITED RENTALS INC | -2.9% |
|
GILEAD SCIENCES INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
LOEWS CORP | -2.6% |
|
HCA HOLDINGS INC | -2.5% |
|
M & T BANK CORP | -2.5% |
|
ECOLAB INC | -2.4% |
|
MORGAN STANLEY | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.2% |