Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
23.2%
% of MGK's 73 holdings also in MBCC
66.7%
% of MBCC's 25 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus MBCC)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 4.2% | 4.2% |
|
APPLE INC | 13.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 7.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.1% | 4.0% | 4.0% |
|
NVIDIA CORP | 10.5% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to MBCC
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 7.4% |
|
NVIDIA CORP | 6.7% |
|
TESLA MOTORS INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.1% |
|
INTUITIVE SURGICAL INC | 0.9% |
MGK Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
BLACKROCK INC | -4.1% |
|
GE AEROSPACE | -4.0% |
|
ORACLE CORP | -4.0% |
|
SIMON PROPERTY GROUP INC | -3.9% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.7% |