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
52%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
43%
ALSO IN GGRW
GGRW
42
HOLDINGS
52%
ALSO IN MGK
SECTOR DRIFT (MGK minus GGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in GGRW
Overlap
NVIDIA CORP 13.1% 9.7% 9.7%
MICROSOFT CORP 10.3% 4.9% 4.9%
AMAZON.COM INC 4.3% 6.1% 4.3%
APPLE INC 13.8% 4.3% 4.3%
ELI LILLY & CO 4.1% 5.6% 4.1%
MGK Overweight Relative to GGRW
APPLE INC 9.5%
MICROSOFT CORP 5.3%
ALPHABET INC. CLASS A 4.3%
NVIDIA CORP 3.4%
VISA INC. CLASS A 2.3%
ADVANCED MICRO DEVICES 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
TESLA MOTORS INC 1.4%
PALO ALTO NETWORKS INC 1.2%
LAM RESEARCH CORP 1.1%
MGK Underweight Relative to GGRW
GE AEROSPACE -3.2%
GE VERONA -2.8%
ASML HOLDING NV-NY REG SHS -2.6%
MASTERCARD INCORPORATED CLASS A -2.4%
EATON CORP PLC -2.3%
STRYKER CORP -2.2%
APPLIED MATERIALS INC -2.0%
KKR & CO LP -2.0%
ALPHABET INC. CLASS C -2.0%
SPOTIFY TECHNOLOGY SA -1.8%
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