Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
23%
ALSO IN JGRW
JGRW
25
HOLDINGS
60%
ALSO IN MGK
SECTOR DRIFT (MGK minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 9.2% | 9.2% |
|
APPLE INC | 12.4% | 8.0% | 8.0% |
|
NVIDIA CORP | 13.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.9% | 6.8% | 4.9% |
|
META PLATFORMS INC | 3.5% | 3.4% | 3.4% |
MGK Overweight Relative to JGRW
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 4.4% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
MGK Underweight Relative to JGRW
|
STRYKER CORP | -5.8% |
|
MARSH & MCLENNAN COS | -5.8% |
|
INTUIT INC | -4.2% |
|
ABBOTT LABORATORIES | -4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
KLA CORPORATION | -3.2% |
|
WASTE MANAGEMENT INC | -2.9% |
|
COPART INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
SHERWIN-WILLIAMS CO/THE | -2.7% |