Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
79.7%
% of MGC's 201 holdings also in JUST
34.5%
% of JUST's 459 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus JUST)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.8% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to JUST
|
META PLATFORMS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLE INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
ORACLE CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
MGC Underweight Relative to JUST
|
AMAZON.COM INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
CARRIER GLOBAL CORP. | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.1% |
|
ALLSTATE CORP | -0.1% |
|
UNITED RENTALS INC | -0.1% |