Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
47%
ALSO IN PJFG
PJFG
40
HOLDINGS
65%
ALSO IN MGK
SECTOR DRIFT (MGK minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 11.3% | 11.3% |
|
APPLE INC | 13.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 10.3% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.3% | 5.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 8.1% | 4.3% |
MGK Overweight Relative to PJFG
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
VISA INC. CLASS A | 2.3% |
|
NVIDIA CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
INTEL CORP | 1.1% |
|
ORACLE CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
MGK Underweight Relative to PJFG
|
ALPHABET INC. CLASS A | -3.8% |
|
GE AEROSPACE | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
DATADOG INC CLASS A | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |