Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
24%
ALSO IN GFGF
GFGF
29
HOLDINGS
55%
ALSO IN MGK
SECTOR DRIFT (MGK minus GFGF)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in GFGF
Overlap
NVIDIA CORP 13.3% 7.2% 7.2%
ALPHABET INC. CLASS A 5.8% 4.6% 4.6%
MICROSOFT CORP 11.1% 4.4% 4.4%
APPLE INC 11.9% 3.4% 3.4%
AMAZON.COM INC 4.5% 3.3% 3.3%
MGK Overweight Relative to GFGF
APPLE INC 8.5%
MICROSOFT CORP 6.7%
NVIDIA CORP 6.1%
BROADCOM INC. 4.3%
TESLA MOTORS INC 4.2%
ALPHABET INC. CLASS C 2.5%
META PLATFORMS INC 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NETFLIX INC 1.4%
ADVANCED MICRO DEVICES 1.3%
MGK Underweight Relative to GFGF
TAIWAN SEMICONDUCTOR-SP ADR -5.3%
MSCI INC-A -4.4%
BERKSHIRE HATHAWAY INC-CL B -3.8%
UNITEDHEALTH GROUP INC -3.5%
ELEVANCE HEALTH INC -3.5%
BROWN & BROWN INC -3.2%
ASML HOLDING NV-NY REG SHS -3.1%
COSTAR GROUP INC -3.0%
PROGRESSIVE CORP -2.8%
ARTHUR J GALLAGHER & CO -2.7%
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