Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
44%
ALSO IN PJFG
PJFG
40
HOLDINGS
65%
ALSO IN MGK
SECTOR DRIFT (MGK minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 12.0% | 12.0% |
|
APPLE INC | 13.2% | 7.3% | 7.3% |
|
MICROSOFT CORP | 10.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.4% | 9.1% | 5.4% |
|
AMAZON.COM INC | 4.6% | 5.4% | 4.6% |
MGK Overweight Relative to PJFG
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS C | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
META PLATFORMS INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
TESLA MOTORS INC | 0.9% |
MGK Underweight Relative to PJFG
|
ALPHABET INC. CLASS A | -3.7% |
|
GE AEROSPACE | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
SANDISK CORP | -2.0% |
|
DATADOG INC CLASS A | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.3% |