Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
49%
ALSO IN GROZ
GROZ
46
HOLDINGS
56%
ALSO IN MGK
SECTOR DRIFT (MGK minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 10.1% | 10.1% |
|
NVIDIA CORP | 13.1% | 9.2% | 9.2% |
|
MICROSOFT CORP | 10.3% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 4.3% | 6.1% | 4.3% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
MGK Overweight Relative to GROZ
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
INTEL CORP | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
GE VERONA | 0.9% |
|
KLA CORPORATION | 0.9% |
MGK Underweight Relative to GROZ
|
MICRON TECHNOLOGY INC | -4.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ABBVIE INC | -1.7% |
|
GE AEROSPACE | -1.6% |
|
EMCOR GROUP INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
ROKU, INC. CLASS A | -1.3% |
|
CENCORA INC | -1.2% |