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
OVERLAP
40%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
27%
ALSO IN JHDV
JHDV
76
HOLDINGS
63%
ALSO IN MGC
SECTOR DRIFT (MGC minus JHDV)
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 JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.3% | 5.6% | 5.6% |
|
APPLE INC | 9.4% | 5.6% | 5.6% |
|
BROADCOM INC. | 2.9% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.9% | 1.9% |
MGC Overweight Relative to JHDV
|
AMAZON.COM INC | 4.4% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
MGC Underweight Relative to JHDV
|
VICI PROPERTIES INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
PAYCHEX INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
COMCAST CORP-CL A | -1.7% |