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
84%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
77%
ALSO IN JUST
JUST
464
HOLDINGS
31%
ALSO IN MGC
SECTOR DRIFT (MGC minus JUST)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in JUST
Overlap
NVIDIA CORP 8.8% 8.0% 8.0%
MICROSOFT CORP 8.1% 7.6% 7.6%
APPLE INC 7.5% 7.1% 7.1%
AMAZON.COM INC 4.7% 5.2% 4.7%
META PLATFORMS INC 3.5% 3.4% 3.4%
MGC Overweight Relative to JUST
TESLA MOTORS INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.8%
PROCTER & GAMBLE CO/THE 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
NVIDIA CORP 0.8%
PHILIP MORRIS INTERNATIONAL 0.6%
MICROSOFT CORP 0.5%
BROADCOM INC. 0.5%
MCDONALD'S CORP 0.5%
APPLE INC 0.4%
MGC Underweight Relative to JUST
AMAZON.COM INC -0.5%
JPMORGAN CHASE & CO -0.5%
NETFLIX INC -0.4%
COCA-COLA CO/THE -0.4%
MASTERCARD INCORPORATED CLASS A -0.3%
COSTCO WHOLESALE CORP -0.3%
HOME DEPOT INC -0.3%
CONSTELLATION ENERGY CORPORATION -0.3%
PEPSICO INC -0.2%
VISA INC. CLASS A -0.2%
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