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
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
25%
ALSO IN JGRW
JGRW
28
HOLDINGS
50%
ALSO IN MGK
SECTOR DRIFT (MGK minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.0% | 6.4% | 6.4% |
|
NVIDIA CORP | 14.2% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.5% | 6.3% | 5.5% |
|
AMAZON.COM INC | 4.5% | 6.5% | 4.5% |
MGK Overweight Relative to JGRW
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
NETFLIX INC | 1.1% |
MGK Underweight Relative to JGRW
|
STRYKER CORP | -4.8% |
|
MARSH & MCLENNAN COS | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
WASTE MANAGEMENT INC | -3.9% |
|
KLA CORPORATION | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |