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
64%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
40%
ALSO IN PJFG
PJFG
37
HOLDINGS
68%
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 | 14.8% | 11.5% | 11.5% |
|
APPLE INC | 12.4% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 6.4% | 9.8% | 6.4% |
|
MICROSOFT CORP | 8.5% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.0% | 5.6% | 5.0% |
MGK Overweight Relative to PJFG
|
ALPHABET INC. CLASS C | 5.0% |
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.4% |
|
GE VERONA | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
TJX COMPANIES INC | 0.7% |
MGK Underweight Relative to PJFG
|
AMAZON.COM INC | -4.4% |
|
ALPHABET INC. CLASS A | -3.4% |
|
GE AEROSPACE | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
WALT DISNEY CO/THE | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |