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
16

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
28%
ALSO IN JGRW
JGRW
28
HOLDINGS
57%
ALSO IN MGK
SECTOR DRIFT (MGK minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in JGRW
Overlap
APPLE INC 12.9% 9.2% 9.2%
MICROSOFT CORP 8.6% 6.8% 6.8%
NVIDIA CORP 13.7% 6.4% 6.4%
ALPHABET INC. CLASS A 6.0% 9.8% 6.0%
AMAZON.COM INC 4.6% 5.8% 4.6%
MGK Overweight Relative to JGRW
NVIDIA CORP 7.3%
ALPHABET INC. CLASS C 4.7%
TESLA MOTORS INC 3.7%
APPLE INC 3.7%
ADVANCED MICRO DEVICES 2.9%
META PLATFORMS INC 1.9%
VISA INC. CLASS A 1.8%
MICROSOFT CORP 1.8%
LAM RESEARCH CORP 1.5%
ORACLE CORP 1.4%
MGK Underweight Relative to JGRW
KLA CORPORATION -5.0%
SHERWIN-WILLIAMS CO/THE -3.9%
ALPHABET INC. CLASS A -3.8%
STRYKER CORP -3.7%
MARSH & MCLENNAN COS -3.5%
CADENCE DESIGN SYS INC -3.1%
WASTE MANAGEMENT INC -3.0%
MASTERCARD INCORPORATED CLASS A -2.6%
PROCTER & GAMBLE CO/THE -2.6%
ABBOTT LABORATORIES -1.9%
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