Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
24%
ALSO IN JGRW
JGRW
27
HOLDINGS
48%
ALSO IN MGK
SECTOR DRIFT (MGK minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 7.9% | 7.9% |
|
NVIDIA CORP | 15.0% | 6.7% | 6.7% |
|
APPLE INC | 13.2% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.5% | 6.4% | 5.5% |
|
AMAZON.COM INC | 4.8% | 7.3% | 4.8% |
MGK Overweight Relative to JGRW
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
MGK Underweight Relative to JGRW
|
MARSH & MCLENNAN COS | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
STRYKER CORP | -3.7% |
|
WASTE MANAGEMENT INC | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
VEEVA SYSTEMS INC-CLASS A | -3.4% |
|
KLA CORPORATION | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
AMAZON.COM INC | -2.5% |