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
46%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
33%
ALSO IN GGRW
GGRW
36
HOLDINGS
63%
ALSO IN MGK
SECTOR DRIFT (MGK minus GGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in GGRW
Overlap
NVIDIA CORP 13.5% 8.6% 8.6%
ALPHABET INC. CLASS C 4.6% 5.9% 4.6%
MICROSOFT CORP 9.2% 4.4% 4.4%
AMAZON.COM INC 4.4% 5.7% 4.4%
META PLATFORMS INC 4.7% 4.2% 4.2%
MGK Overweight Relative to GGRW
APPLE INC 9.6%
ALPHABET INC. CLASS A 5.8%
NVIDIA CORP 4.9%
MICROSOFT CORP 4.8%
TESLA MOTORS INC 2.8%
VISA INC. CLASS A 2.0%
ADVANCED MICRO DEVICES 1.4%
LAM RESEARCH CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
NETFLIX INC 1.1%
MGK Underweight Relative to GGRW
GE AEROSPACE -4.1%
GE VERONA -3.3%
KKR & CO LP -2.7%
STRYKER CORP -2.6%
APPLIED MATERIALS INC -2.1%
MASTERCARD INCORPORATED CLASS A -2.0%
EATON CORP PLC -1.9%
ARTHUR J GALLAGHER & CO -1.9%
SPOTIFY TECHNOLOGY SA -1.9%
MOODY'S CORP -1.8%
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