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
49%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
33%
ALSO IN GGRW
GGRW
32
HOLDINGS
69%
ALSO IN MGK
SECTOR DRIFT (MGK minus GGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in GGRW
Overlap
NVIDIA CORP 12.9% 10.7% 10.7%
MICROSOFT CORP 11.3% 5.5% 5.5%
BROADCOM INC. 4.6% 6.9% 4.6%
ALPHABET INC. CLASS C 4.4% 7.8% 4.4%
AMAZON.COM INC 4.2% 6.9% 4.2%
MGK Overweight Relative to GGRW
APPLE INC 9.5%
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS A 5.5%
TESLA MOTORS INC 4.4%
NVIDIA CORP 2.1%
VISA INC. CLASS A 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
ADVANCED MICRO DEVICES 1.3%
SALESFORCE.COM INC 0.9%
LAM RESEARCH CORP 0.9%
MGK Underweight Relative to GGRW
NETFLIX INC -6.5%
SPOTIFY TECHNOLOGY SA -6.0%
GE VERONA -5.7%
GE AEROSPACE -5.2%
EATON CORP PLC -3.8%
KKR & CO LP -3.4%
ALPHABET INC. CLASS C -3.4%
STRYKER CORP -3.1%
MASTERCARD INCORPORATED CLASS A -2.9%
AMAZON.COM INC -2.7%
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