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
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
32%
ALSO IN PJFG
PJFG
36
HOLDINGS
67%
ALSO IN MGK
SECTOR DRIFT (MGK minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.9% | 13.8% |
|
MICROSOFT CORP | 12.7% | 9.8% | 9.8% |
|
AMAZON.COM INC | 6.9% | 10.4% | 6.9% |
|
APPLE INC | 12.7% | 6.9% | 6.9% |
|
BROADCOM INC. | 5.4% | 7.9% | 5.4% |
MGK Overweight Relative to PJFG
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
INTUIT INC | 0.7% |
MGK Underweight Relative to PJFG
|
META PLATFORMS INC | -5.2% |
|
NETFLIX INC | -4.9% |
|
AMAZON.COM INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
ALPHABET INC. CLASS A | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
|
BROADCOM INC. | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
|
WALT DISNEY CO/THE | -2.2% |