Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
24%
ALSO IN JGRW
JGRW
26
HOLDINGS
62%
ALSO IN MGK
SECTOR DRIFT (MGK minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 9.0% | 9.0% |
|
APPLE INC | 11.9% | 8.3% | 8.3% |
|
NVIDIA CORP | 13.3% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.8% | 8.3% | 5.8% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
MGK Overweight Relative to JGRW
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.2% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.4% |
|
MICROSOFT CORP | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
MGK Underweight Relative to JGRW
|
WASTE MANAGEMENT INC | -3.8% |
|
ABBOTT LABORATORIES | -3.7% |
|
KLA CORPORATION | -3.5% |
|
STRYKER CORP | -3.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.2% |
|
MARSH & MCLENNAN COS | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.9% |
|
EQUIFAX INC | -2.7% |