Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
42.0%
% of MGC's 198 holdings also in JEPI
68.6%
% of JEPI's 139 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus JEPI)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 1.6% | 1.6% |
|
MICROSOFT CORP | 7.8% | 1.5% | 1.5% |
|
META PLATFORMS INC | 3.2% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.6% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to JEPI
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 3.5% |
|
TESLA MOTORS INC | 2.8% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.2% |
MGC Underweight Relative to JEPI
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
SOUTHERN CO | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.2% |
|
YUM! BRANDS INC | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
TRAVELERS COS INC/THE | -1.1% |
|
INTUIT INC | -1.1% |
|
LOWE'S COS INC | -1.0% |