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
64%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
45%
ALSO IN GROZ
GROZ
47
HOLDINGS
54%
ALSO IN MGK
SECTOR DRIFT (MGK minus GROZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.8% | 9.8% |
|
APPLE INC | 13.2% | 9.1% | 9.1% |
|
MICROSOFT CORP | 10.1% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.4% | 7.1% | 5.4% |
|
BROADCOM INC. | 3.8% | 5.1% | 3.8% |
MGK Overweight Relative to GROZ
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
GE VERONA | 1.0% |
|
KLA CORPORATION | 0.9% |
|
AMAZON.COM INC | 0.8% |
MGK Underweight Relative to GROZ
|
MICRON TECHNOLOGY INC | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ALPHABET INC. CLASS A | -1.7% |
|
EMCOR GROUP INC | -1.6% |
|
GE AEROSPACE | -1.6% |
|
ABBVIE INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |