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
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
24%
ALSO IN GFGF
GFGF
28
HOLDINGS
50%
ALSO IN MGK
SECTOR DRIFT (MGK minus GFGF)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in GFGF
Overlap
MICROSOFT CORP 8.9% 8.1% 8.1%
ALPHABET INC. CLASS A 5.9% 5.5% 5.5%
NVIDIA CORP 13.5% 4.3% 4.3%
APPLE INC 12.5% 4.2% 4.2%
AMAZON.COM INC 4.8% 3.7% 3.7%
MGK Overweight Relative to GFGF
NVIDIA CORP 9.2%
APPLE INC 8.3%
BROADCOM INC. 5.1%
TESLA MOTORS INC 4.0%
ADVANCED MICRO DEVICES 3.1%
ALPHABET INC. CLASS C 2.2%
META PLATFORMS INC 1.6%
LAM RESEARCH CORP 1.5%
ORACLE CORP 1.5%
NETFLIX INC 1.3%
MGK Underweight Relative to GFGF
MSCI INC-A -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
ASML HOLDING NV-NY REG SHS -4.0%
UNITEDHEALTH GROUP INC -4.0%
ELEVANCE HEALTH INC -3.8%
BERKSHIRE HATHAWAY INC-CL B -3.7%
MONOLITHIC POWER SYSTEMS INC -3.5%
PROGRESSIVE CORP -2.6%
HOME DEPOT INC -2.5%
BROWN & BROWN INC -2.3%
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