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
155
Number of overlapping holdings
80.3%
% of MGC's 198 holdings also in JUST
34.1%
% of JUST's 459 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus JUST)
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 JUST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.5% | 7.4% | 7.4% |
|
NVIDIA CORP | 8.1% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.7% | 4.9% | 4.7% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to JUST
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.8% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
MGC Underweight Relative to JUST
|
AMAZON.COM INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
PROLOGIS INC | -0.2% |
|
CARRIER GLOBAL CORP. | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
PRUDENTIAL FINANCIAL INC | -0.1% |