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
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
25%
ALSO IN GFGF
GFGF
29
HOLDINGS
52%
ALSO IN MGK
SECTOR DRIFT (MGK minus GFGF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.2% | 3.8% | 3.8% |
|
APPLE INC | 12.5% | 3.7% | 3.7% |
|
ELI LILLY & CO | 3.4% | 3.8% | 3.4% |
MGK Overweight Relative to GFGF
|
APPLE INC | 8.8% |
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 5.4% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
MGK Underweight Relative to GFGF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.6% |
|
MSCI INC-A | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
ELEVANCE HEALTH INC | -3.2% |
|
BROWN & BROWN INC | -3.1% |
|
PROGRESSIVE CORP | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
COPART INC | -2.6% |