Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
26.1%
% of MGK's 92 holdings also in GGRW
76.7%
% of GGRW's 29 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.1% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.5% | 6.7% | 6.7% |
|
META PLATFORMS INC | 5.5% | 9.1% | 5.5% |
|
MICROSOFT CORP | 14.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to GGRW
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 10.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
VISA INC. CLASS A | 2.1% |
|
SALESFORCE.COM INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
 |
LINDE PLC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
MGK Underweight Relative to GGRW
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
SERVICENOW INC | -4.0% |
|
NETFLIX INC | -3.8% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
META PLATFORMS INC | -3.6% |
|
EATON CORP PLC | -2.7% |
|
ADOBE SYSTEMS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |