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
81%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
MGC
185
HOLDINGS
77%
ALSO IN JUST
JUST
449
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 8.4% 8.0% 8.0%
MICROSOFT CORP 7.4% 7.6% 7.4%
APPLE INC 8.6% 7.1% 7.1%
AMAZON.COM INC 4.5% 5.2% 4.5%
BROADCOM INC. 3.5% 3.1% 3.1%
MGC Overweight Relative to JUST
TESLA MOTORS INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.8%
APPLE INC 1.5%
ALPHABET INC. CLASS A 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
PROCTER & GAMBLE CO/THE 0.7%
ALPHABET INC. CLASS C 0.6%
ELI LILLY & CO 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
MCDONALD'S CORP 0.5%
MGC Underweight Relative to JUST
NETFLIX INC -1.4%
AMAZON.COM INC -0.7%
JPMORGAN CHASE & CO -0.5%
META PLATFORMS INC -0.5%
HOME DEPOT INC -0.4%
COSTCO WHOLESALE CORP -0.4%
COCA-COLA CO/THE -0.4%
MASTERCARD INCORPORATED CLASS A -0.3%
VISA INC. CLASS A -0.3%
CONSTELLATION ENERGY CORPORATION -0.3%
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