Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
52.1%
% of MGK's 75 holdings also in JGRO
38.9%
% of JGRO's 98 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus JGRO)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 10.3% | 10.3% |
|
NVIDIA CORP | 11.5% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.6% | 6.6% | 6.6% |
|
APPLE INC | 13.4% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.9% | 5.0% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to JGRO
|
APPLE INC | 7.3% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
SALESFORCE.COM INC | 1.4% |
|
AMAZON.COM INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
MGK Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
ORACLE CORP | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
ELI LILLY & CO | -1.1% |
|
BROADCOM INC. | -1.0% |
|
MCKESSON CORP | -0.9% |
|
KKR & CO LP | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |