Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
47%
ALSO IN RJCA
RJCA
70
HOLDINGS
34%
ALSO IN MGK
SECTOR DRIFT (MGK minus RJCA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in RJCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 14.0% | 13.1% |
|
MICROSOFT CORP | 10.3% | 8.2% | 8.2% |
|
APPLE INC | 13.8% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 3.9% | 3.9% |
MGK Overweight Relative to RJCA
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.1% |
|
INTEL CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
GE VERONA | 0.9% |
|
ORACLE CORP | 0.9% |
MGK Underweight Relative to RJCA
|
MICRON TECHNOLOGY INC | -3.3% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |
|
TENET HEALTHCARE CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
GE AEROSPACE | -0.9% |
|
NVIDIA CORP | -0.9% |
|
SANDISK CORP | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.8% |