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
37%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
24%
ALSO IN GFGF
GFGF
28
HOLDINGS
50%
ALSO IN MGK
SECTOR DRIFT (MGK minus GFGF)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in GFGF
Overlap
MICROSOFT CORP 8.6% 7.5% 7.5%
ALPHABET INC. CLASS A 6.0% 5.3% 5.3%
NVIDIA CORP 13.7% 4.2% 4.2%
APPLE INC 12.9% 4.1% 4.1%
AMAZON.COM INC 4.6% 3.3% 3.3%
MGK Overweight Relative to GFGF
NVIDIA CORP 9.5%
APPLE INC 8.8%
BROADCOM INC. 4.6%
TESLA MOTORS INC 3.7%
ADVANCED MICRO DEVICES 2.9%
ALPHABET INC. CLASS C 2.4%
META PLATFORMS INC 1.7%
LAM RESEARCH CORP 1.5%
ORACLE CORP 1.4%
NETFLIX INC 1.3%
MGK Underweight Relative to GFGF
MSCI INC-A -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
UNITEDHEALTH GROUP INC -4.2%
ASML HOLDING NV-NY REG SHS -4.0%
ELEVANCE HEALTH INC -3.9%
BERKSHIRE HATHAWAY INC-CL B -3.8%
MONOLITHIC POWER SYSTEMS INC -3.3%
PROGRESSIVE CORP -2.8%
BROWN & BROWN INC -2.4%
HOME DEPOT INC -2.4%
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