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
40%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
27%
ALSO IN JGRW
JGRW
28
HOLDINGS
50%
ALSO IN MGK
SECTOR DRIFT (MGK minus JGRW)
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 JGRW
Overlap
MICROSOFT CORP 10.3% 7.4% 7.4%
APPLE INC 13.8% 5.5% 5.5%
NVIDIA CORP 13.1% 4.9% 4.9%
AMAZON.COM INC 4.3% 6.9% 4.3%
ALPHABET INC. CLASS A 4.3% 5.9% 4.3%
MGK Overweight Relative to JGRW
APPLE INC 8.3%
NVIDIA CORP 8.2%
META PLATFORMS INC 4.5%
TESLA MOTORS INC 3.8%
ALPHABET INC. CLASS C 3.4%
ADVANCED MICRO DEVICES 2.8%
MICROSOFT CORP 2.8%
VISA INC. CLASS A 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
PALO ALTO NETWORKS INC 1.2%
MGK Underweight Relative to JGRW
MARSH & MCLENNAN COS -4.9%
WASTE MANAGEMENT INC -4.8%
MOTOROLA SOLUTIONS -4.1%
MASTERCARD INCORPORATED CLASS A -3.9%
SHERWIN-WILLIAMS CO/THE -3.7%
VEEVA SYSTEMS INC-CLASS A -3.6%
STRYKER CORP -3.0%
PROCTER & GAMBLE CO/THE -2.8%
AMAZON.COM INC -2.6%
ABBOTT LABORATORIES -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY