Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
44%
ALSO IN PJFG
PJFG
38
HOLDINGS
69%
ALSO IN MGK
SECTOR DRIFT (MGK minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 12.5% | 12.5% |
|
APPLE INC | 14.5% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 5.5% | 8.9% | 5.5% |
|
MICROSOFT CORP | 8.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.5% | 8.5% | 4.5% |
MGK Overweight Relative to PJFG
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.8% |
|
LAM RESEARCH CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
GE VERONA | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
WELLTOWER, INC. | 0.8% |
MGK Underweight Relative to PJFG
|
GE AEROSPACE | -4.4% |
|
AMAZON.COM INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
WALT DISNEY CO/THE | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |