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
49%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
36%
ALSO IN GGRW
GGRW
37
HOLDINGS
66%
ALSO IN MGK
SECTOR DRIFT (MGK minus GGRW)
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 GGRW
Overlap
NVIDIA CORP 13.5% 9.1% 9.1%
BROADCOM INC. 5.1% 5.5% 5.1%
AMAZON.COM INC 4.8% 6.5% 4.8%
ALPHABET INC. CLASS C 4.6% 7.2% 4.6%
MICROSOFT CORP 8.9% 3.8% 3.8%
MGK Overweight Relative to GGRW
APPLE INC 9.2%
ALPHABET INC. CLASS A 5.9%
MICROSOFT CORP 5.1%
NVIDIA CORP 4.4%
ADVANCED MICRO DEVICES 3.1%
TESLA MOTORS INC 1.8%
VISA INC. CLASS A 1.7%
LAM RESEARCH CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
KLA CORPORATION 1.0%
MGK Underweight Relative to GGRW
GE VERONA -5.7%
GE AEROSPACE -3.8%
APPLIED MATERIALS INC -3.1%
EATON CORP PLC -2.6%
ALPHABET INC. CLASS C -2.6%
ASML HOLDING NV-NY REG SHS -2.3%
STRYKER CORP -2.2%
KKR & CO LP -2.2%
MASTERCARD INCORPORATED CLASS A -1.8%
NETFLIX INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY