Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.0%
% of MGK's 73 holdings also in BGRO
58.8%
% of BGRO's 34 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus BGRO)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 10.9% | 10.5% |
|
MICROSOFT CORP | 11.7% | 9.3% | 9.3% |
|
APPLE INC | 13.8% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.2% | 10.7% | 7.2% |
|
META PLATFORMS INC | 5.1% | 7.0% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to BGRO
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
TESLA MOTORS INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
SERVICENOW INC | 0.8% |
MGK Underweight Relative to BGRO
|
AMAZON.COM INC | -3.5% |
|
BROADCOM INC. | -2.5% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
VISA INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
TRANSDIGM GROUP INC | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
NETFLIX INC | -1.6% |
|
KKR & CO LP | -1.6% |
 |
FERRARI NV | -1.5% |