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%
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