Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
MGC
169
HOLDINGS
45%
ALSO IN JQTY
JQTY
99
HOLDINGS
74%
ALSO IN MGC
SECTOR DRIFT (MGC minus JQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in JQTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
MGC Overweight Relative to JQTY
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
MGC Underweight Relative to JQTY
|
WAL-MART STORES INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
ORACLE CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
COCA-COLA CO/THE | -0.6% |