Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
36.6%
% of MGK's 75 holdings also in CAML
66.7%
% of CAML's 39 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus CAML)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 5.4% | 5.4% |
|
APPLE INC | 12.9% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 12.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 7.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to CAML
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 9.2% |
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.0% |
MGK Underweight Relative to CAML
 |
EATON CORP PLC | -3.2% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
HOME DEPOT INC | -2.4% |
|
CINTAS CORP | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
PARKER HANNIFIN CORP | -2.3% |