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
47%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
42%
ALSO IN GGRW
GGRW
42
HOLDINGS
61%
ALSO IN MGK
SECTOR DRIFT (MGK minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.1% | 9.1% |
|
AMAZON.COM INC | 4.5% | 5.6% | 4.5% |
|
BROADCOM INC. | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% | 6.5% | 4.4% |
|
ELI LILLY & CO | 3.5% | 3.9% | 3.5% |
MGK Overweight Relative to GGRW
|
APPLE INC | 11.2% |
|
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.7% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
KLA CORPORATION | 1.1% |
|
META PLATFORMS INC | 1.1% |
MGK Underweight Relative to GGRW
|
GE AEROSPACE | -3.9% |
|
APPLIED MATERIALS INC | -3.8% |
|
GE VERONA | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
 |
EATON CORP PLC | -2.4% |
|
STRYKER CORP | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
KKR & CO LP | -1.9% |