Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
35.2%
% of MGK's 75 holdings also in CACG
62.5%
% of CACG's 43 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus CACG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 8.8% | 8.8% |
|
MICROSOFT CORP | 12.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.6% | 7.2% | 7.2% |
|
APPLE INC | 13.4% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to CACG
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 4.7% |
|
TESLA MOTORS INC | 4.3% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.2% |
|
SERVICENOW INC | 1.0% |
MGK Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -5.4% |
|
NETFLIX INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
MARSH & MCLENNAN COS | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |