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   

20

Number of overlapping holdings

20.8%

% of MGK's 99 holdings also in GGRW

76.9%

% of GGRW's 26 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus GGRW)
Overlapping Holdings

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Company Weight
in MGK
Weight
in GGRW
Overlap
MICROSOFT CORP 12.9% 8.0% 8.0%
AMAZON.COM INC 6.2% 7.2% 6.2%
ALPHABET INC. CLASS C 3.6% 4.6% 3.6%
NVIDIA CORP 3.3% 3.5% 3.3%
TESLA MOTORS INC 3.3% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to GGRW
APPLE INC 15.3%
MICROSOFT CORP 4.8%
ALPHABET INC. CLASS A 4.1%
VISA INC-CLASS A SHARES 2.6%
HOME DEPOT INC 2.2%
COSTCO WHOLESALE CORP 1.5%
WALT DISNEY CO/THE 1.4%
MCDONALD'S CORP 1.4%
ACCENTURE PLC-CL A 1.2%
ADOBE SYSTEMS INC 1.2%
MGK Underweight Relative to GGRW
NEXTERA ENERGY PARTNERS LP -4.7%
AMERICAN TOWER CORP-CL A -4.0%
DANAHER CORP -3.8%
NETFLIX INC -3.3%
THERMO FISHER SCIENTIFIC INC -3.2%
ZSCALER, INC. -3.0%
PAYPAL HOLDINGS INC -3.0%
ASML HOLDING NV-NY REG SHS -2.2%
TAKE-TWO INTERACTIVE SOFTWRE -2.2%
LATTICE SEMICONDUCTOR CORP -2.2%
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