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
50%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
24%
ALSO IN JGRW
JGRW
25
HOLDINGS
56%
ALSO IN MGK
SECTOR DRIFT (MGK minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 8.9% | 8.9% |
|
APPLE INC | 11.9% | 8.3% | 8.3% |
|
NVIDIA CORP | 14.5% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.8% | 9.3% | 5.8% |
|
AMAZON.COM INC | 5.1% | 6.4% | 5.1% |
MGK Overweight Relative to JGRW
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 3.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.5% |
|
NETFLIX INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
GE VERONA | 1.3% |
MGK Underweight Relative to JGRW
|
KLA CORPORATION | -5.0% |
|
STRYKER CORP | -4.1% |
|
MARSH & MCLENNAN COS | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
ALPHABET INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
WASTE MANAGEMENT INC | -3.2% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
ABBOTT LABORATORIES | -2.6% |