Fund Overlap

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


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OVERLAP
46%
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 13.3% 7.2% 7.2%
AMAZON.COM INC 7.6% 5.9% 5.9%
META PLATFORMS INC 4.7% 5.2% 4.7%
MICROSOFT CORP 13.4% 4.3% 4.3%
BROADCOM INC. 4.9% 4.0% 4.0%
MGK Overweight Relative to GGRW
MICROSOFT CORP 9.1%
APPLE INC 7.5%
NVIDIA CORP 6.0%
TESLA MOTORS INC 3.4%
VISA INC. CLASS A 2.3%
ALPHABET INC. CLASS A 2.3%
AMAZON.COM INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
SALESFORCE.COM INC 1.0%
ADVANCED MICRO DEVICES 1.0%
MGK Underweight Relative to GGRW
SPOTIFY TECHNOLOGY SA -4.5%
ALPHABET INC. CLASS C -4.0%
GE AEROSPACE -3.6%
EATON CORP PLC -3.1%
STRYKER CORP -3.0%
KKR & CO LP -2.9%
ARTHUR J GALLAGHER & CO -2.8%
MASTERCARD INCORPORATED CLASS A -2.6%
NETFLIX INC -2.5%
GE VERONA -2.5%
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