Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
23%
ALSO IN GFGF
GFGF
29
HOLDINGS
45%
ALSO IN MGK
SECTOR DRIFT (MGK minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 5.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 14.2% | 4.3% | 4.3% |
|
APPLE INC | 12.9% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.5% | 4.3% | 3.5% |
MGK Overweight Relative to GFGF
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 8.8% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
AMAZON.COM INC | 1.4% |
MGK Underweight Relative to GFGF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.3% |
|
MSCI INC-A | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
ELEVANCE HEALTH INC | -3.7% |
|
BROWN & BROWN INC | -2.9% |
|
PROGRESSIVE CORP | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.7% |