Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |