Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
36%
ALSO IN GROZ
GROZ
41
HOLDINGS
53%
ALSO IN MGK
SECTOR DRIFT (MGK minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.7% | 9.4% | 9.4% |
|
MICROSOFT CORP | 8.6% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.0% | 8.2% | 6.0% |
|
BROADCOM INC. | 4.6% | 6.6% | 4.6% |
MGK Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 4.7% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
MICROSOFT CORP | 1.9% |
|
KLA CORPORATION | 1.1% |
|
GE VERONA | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
MGK Underweight Relative to GROZ
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
CASEY'S GENERAL STORES INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
BROADCOM INC. | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
GE AEROSPACE | -1.7% |
|
ABBVIE INC | -1.3% |
|
RBC BEARINGS INC | -1.2% |