Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
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 | 14.7% | 9.4% | 9.4% |
|
MICROSOFT CORP | 13.5% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.3% | 8.9% | 7.3% |
|
APPLE INC | 11.8% | 6.9% | 6.9% |
|
BROADCOM INC. | 5.1% | 4.6% | 4.6% |
MGK Overweight Relative to PJFG
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
MGK Underweight Relative to PJFG
|
META PLATFORMS INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
NETFLIX INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
MERCADOLIBRE INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
WALT DISNEY CO/THE | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
AMAZON.COM INC | -1.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.6% |