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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
24%
ALSO IN GFGF
GFGF
29
HOLDINGS
48%
ALSO IN MGK
SECTOR DRIFT (MGK minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 14.5% | 4.4% | 4.4% |
|
APPLE INC | 11.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.1% | 3.7% | 3.7% |
MGK Overweight Relative to GFGF
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 8.1% |
|
BROADCOM INC. | 5.3% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
NETFLIX INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
MGK Underweight Relative to GFGF
|
MSCI INC-A | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
ELEVANCE HEALTH INC | -3.4% |
|
PROGRESSIVE CORP | -2.8% |
|
BROWN & BROWN INC | -2.8% |
|
HOME DEPOT INC | -2.7% |