Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
23%
ALSO IN JGRW
JGRW
26
HOLDINGS
54%
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% | 8.8% | 8.8% |
|
MICROSOFT CORP | 9.2% | 7.7% | 7.7% |
|
NVIDIA CORP | 13.1% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.7% | 8.2% | 5.7% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
MGK Overweight Relative to JGRW
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.1% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
MGK Underweight Relative to JGRW
|
WASTE MANAGEMENT INC | -4.3% |
|
STRYKER CORP | -4.2% |
|
KLA CORPORATION | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
ABBOTT LABORATORIES | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.5% |
|
MARSH & MCLENNAN COS | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
EQUIFAX INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |