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
48%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
24%
ALSO IN JGRW
JGRW
26
HOLDINGS
62%
ALSO IN MGK
SECTOR DRIFT (MGK minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in JGRW
Overlap
MICROSOFT CORP 11.2% 9.2% 9.2%
APPLE INC 12.9% 9.0% 9.0%
NVIDIA CORP 13.2% 6.5% 6.5%
ALPHABET INC. CLASS A 5.6% 8.2% 5.6%
AMAZON.COM INC 4.1% 4.1% 4.1%
MGK Overweight Relative to JGRW
NVIDIA CORP 6.6%
ALPHABET INC. CLASS C 4.5%
TESLA MOTORS INC 4.3%
APPLE INC 3.9%
BROADCOM INC. 3.9%
MICROSOFT CORP 2.0%
VISA INC. CLASS A 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
ADVANCED MICRO DEVICES 1.4%
SALESFORCE.COM INC 0.9%
MGK Underweight Relative to JGRW
ABBOTT LABORATORIES -3.7%
WASTE MANAGEMENT INC -3.7%
STRYKER CORP -3.5%
PROCTER & GAMBLE CO/THE -3.2%
KLA CORPORATION -3.1%
MARSH & MCLENNAN COS -3.1%
SHERWIN-WILLIAMS CO/THE -3.0%
BROADRIDGE FINANCIAL SOLUTIO -3.0%
MASTERCARD INCORPORATED CLASS A -3.0%
CADENCE DESIGN SYS INC -2.7%
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