Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.0%
% of MGK's 92 holdings also in GFGF
55.6%
% of GFGF's 28 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus GFGF)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 10.5% | 10.5% |
|
NVIDIA CORP | 6.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% | 6.9% | 4.6% |
|
META PLATFORMS INC | 5.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 8.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to GFGF
|
APPLE INC | 9.2% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
NETFLIX INC | 1.2% |
MGK Underweight Relative to GFGF
|
BROWN & BROWN INC | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
ELEVANCE HEALTH INC | -3.9% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
AMERICAN EXPRESS CO | -3.1% |
|
KKR & CO LP | -2.9% |
|
FASTENAL CO | -2.8% |
|
EDWARDS LIFESCIENCES CORP | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.7% |