Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
26%
ALSO IN JGRW
JGRW
27
HOLDINGS
56%
ALSO IN MGK
SECTOR DRIFT (MGK minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 9.4% | 9.4% |
|
MICROSOFT CORP | 8.9% | 7.4% | 7.4% |
|
NVIDIA CORP | 13.5% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.9% | 10.1% | 5.9% |
|
AMAZON.COM INC | 4.8% | 6.4% | 4.8% |
MGK Overweight Relative to JGRW
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.0% |
|
APPLE INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
META PLATFORMS INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
ORACLE CORP | 1.5% |
MGK Underweight Relative to JGRW
|
KLA CORPORATION | -5.0% |
|
ALPHABET INC. CLASS A | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
STRYKER CORP | -3.7% |
|
MARSH & MCLENNAN COS | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
WASTE MANAGEMENT INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |