Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
16.7%
% of MGC's 198 holdings also in JPEF
80.0%
% of JPEF's 41 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus JPEF)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 6.3% | 6.3% |
|
NVIDIA CORP | 7.7% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.0% | 6.2% | 5.0% |
|
APPLE INC | 8.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.3% | 4.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to JPEF
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
MGC Underweight Relative to JPEF
|
KINDER MORGAN INC | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
LOEWS CORP | -2.8% |
|
M & T BANK CORP | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -2.1% |
|
MCDONALD'S CORP | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
QUANTA SERVICES INC | -1.8% |