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
23
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
40%
ALSO IN PJFG
PJFG
38
HOLDINGS
66%
ALSO IN MGK
SECTOR DRIFT (MGK minus PJFG)
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 PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 12.5% | 12.5% |
|
APPLE INC | 13.1% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 5.7% | 8.9% | 5.7% |
|
MICROSOFT CORP | 7.9% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.8% | 5.4% | 4.8% |
MGK Overweight Relative to PJFG
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 2.7% |
|
VISA INC. CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
NVIDIA CORP | 1.5% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
GE VERONA | 1.2% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
MGK Underweight Relative to PJFG
|
GE AEROSPACE | -4.4% |
|
AMAZON.COM INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
WALT DISNEY CO/THE | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
KLA CORPORATION | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |