Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
19.9%
% of MGC's 198 holdings also in JGLO
50.6%
% of JGLO's 88 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus JGLO)
Overlapping Holdings
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Company | Weight in MGC |
Weight in JGLO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.5% | 6.8% | 6.8% | |
NVIDIA CORP | 7.6% | 5.4% | 5.4% | |
AMAZON.COM INC | 5.0% | 5.9% | 5.0% | |
META PLATFORMS INC | 3.2% | 3.7% | 3.2% | |
APPLE INC | 8.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to JGLO
APPLE INC | 5.3% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.2% | |
NVIDIA CORP | 2.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
TESLA MOTORS INC | 1.7% | |
JPMORGAN CHASE & CO | 1.7% | |
ELI LILLY & CO | 1.5% | |
VISA INC. CLASS A | 1.3% | |
COSTCO WHOLESALE CORP | 1.0% |
MGC Underweight Relative to JGLO
LVMH MOET HENNESSY LOUIS VUI | -3.2% | |
OTIS WORLDWIDE CORPORATION | -2.3% | |
ROSS STORES INC | -2.0% | |
YUM! BRANDS INC | -1.9% | |
ASML HOLDING NV | -1.8% | |
SOUTHERN CO | -1.7% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% | |
MUENCHENER RUECKVER AG-REG | -1.4% | |
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% | |
MASTERCARD INCORPORATED CLASS A | -1.3% |