Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
53.2%
% of MGK's 83 holdings also in JGRO
40.4%
% of JGRO's 101 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus JGRO)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 10.3% | 10.3% |
|
NVIDIA CORP | 10.1% | 7.1% | 7.1% |
|
AMAZON.COM INC | 8.3% | 6.6% | 6.6% |
|
APPLE INC | 12.8% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 6.0% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to JGRO
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
MCDONALD'S CORP | 1.0% |
MGK Underweight Relative to JGRO
|
BROADCOM INC. | -2.7% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
META PLATFORMS INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
ORACLE CORP | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
LOWE'S COS INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
MCKESSON CORP | -0.9% |