Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
39
Number of overlapping holdings
19.9%
% of MGC's 201 holdings also in JGLO
52.7%
% of JGLO's 86 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus JGLO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGC |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
NVIDIA CORP | 6.8% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.1% | 4.6% | 3.1% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to JGLO
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
MICROSOFT CORP | 1.3% |
MGC Underweight Relative to JGLO
 |
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |
 |
MUENCHENER RUECKVER AG-REG | -2.3% |
|
DEUTSCHE BOERSE AG | -2.0% |
|
YUM! BRANDS INC | -2.0% |
 |
LINDE PLC | -2.0% |
|
SOUTHERN CO | -1.9% |
|
SAFRAN SA | -1.9% |
|
MCDONALD'S CORP | -1.7% |
|
ROSS STORES INC | -1.7% |