Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
77.8%
% of MGC's 193 holdings also in JUST
32.2%
% of JUST's 464 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 | 7.7% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to JUST
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
NVIDIA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLE INC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
MGC Underweight Relative to JUST
|
COCA-COLA CO/THE | -0.3% |
|
PEPSICO INC | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
MOTOROLA SOLUTIONS | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
CARRIER GLOBAL CORP. | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
KROGER CO | -0.2% |
|
CROWN CASTLE INTL CORP | -0.2% |
|
ALLSTATE CORP | -0.2% |