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
47%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
42%
ALSO IN GGRW
GGRW
42
HOLDINGS
61%
ALSO IN MGK
SECTOR DRIFT (MGK minus GGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in GGRW
Overlap
NVIDIA CORP 15.0% 9.1% 9.1%
AMAZON.COM INC 4.8% 5.6% 4.8%
ALPHABET INC. CLASS C 4.4% 6.5% 4.4%
BROADCOM INC. 4.0% 5.1% 4.0%
META PLATFORMS INC 4.4% 3.4% 3.4%
MGK Overweight Relative to GGRW
APPLE INC 9.9%
MICROSOFT CORP 6.6%
NVIDIA CORP 6.0%
ALPHABET INC. CLASS A 5.5%
ADVANCED MICRO DEVICES 2.6%
VISA INC. CLASS A 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
LAM RESEARCH CORP 1.3%
TESLA MOTORS INC 1.1%
PALO ALTO NETWORKS INC 1.1%
MGK Underweight Relative to GGRW
APPLIED MATERIALS INC -3.9%
GE AEROSPACE -3.9%
GE VERONA -3.4%
ASML HOLDING NV-NY REG SHS -2.9%
EATON CORP PLC -2.4%
ALPHABET INC. CLASS C -2.1%
STRYKER CORP -2.1%
CATERPILLAR INC -2.1%
KKR & CO LP -1.9%
PARKER HANNIFIN CORP -1.4%
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