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
51%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
32%
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 14.0% 10.7% 10.7%
AMAZON.COM INC 7.3% 6.9% 6.9%
BROADCOM INC. 5.8% 6.9% 5.8%
MICROSOFT CORP 12.9% 5.5% 5.5%
META PLATFORMS INC 4.3% 6.2% 4.3%
MGK Overweight Relative to GGRW
APPLE INC 8.3%
MICROSOFT CORP 7.4%
TESLA MOTORS INC 3.9%
NVIDIA CORP 3.2%
ALPHABET INC. CLASS A 3.1%
VISA INC. CLASS A 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
ADVANCED MICRO DEVICES 1.0%
MCDONALD'S CORP 0.8%
SALESFORCE.COM INC 0.8%
MGK Underweight Relative to GGRW
SPOTIFY TECHNOLOGY SA -6.0%
GE VERONA -5.7%
ALPHABET INC. CLASS C -5.3%
GE AEROSPACE -5.2%
NETFLIX INC -4.8%
EATON CORP PLC -3.8%
KKR & CO LP -3.4%
STRYKER CORP -3.2%
MASTERCARD INCORPORATED CLASS A -2.9%
ARTHUR J GALLAGHER & CO -2.6%
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