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
25
Number of overlapping holdings
35.2%
% of MGK's 75 holdings also in LRGE
61.0%
% 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 | 11.5% | 9.1% | 9.1% |
|
MICROSOFT CORP | 12.4% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 13.4% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to LRGE
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
NVIDIA CORP | 2.4% |
|
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 | 1.4% |
|
SERVICENOW INC | 1.0% |
MGK Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -4.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
WW GRAINGER INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
NETFLIX INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
MARSH & MCLENNAN COS | -1.6% |