Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
27
Number of overlapping holdings
39.1%
% of MGK's 73 holdings also in LRGE
65.9%
% of LRGE's 44 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus LRGE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 11.7% | 6.6% | 6.6% |
|
APPLE INC | 13.8% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.1% | 5.4% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to LRGE
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
MCDONALD'S CORP | 1.1% |
MGK Underweight Relative to LRGE
|
VISA INC. CLASS A | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
MARSH & MCLENNAN COS | -1.6% |