Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
21.1%
% of MGK's 75 holdings also in MBCC
62.5%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 4.2% | 4.2% |
|
NVIDIA CORP | 11.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 12.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.9% | 4.1% | 4.1% |
|
ELI LILLY & CO | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to MBCC
|
APPLE INC | 13.4% |
|
MICROSOFT CORP | 8.2% |
|
NVIDIA CORP | 7.3% |
|
TESLA MOTORS INC | 4.9% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.2% |
|
SERVICENOW INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
MGK Underweight Relative to MBCC
|
ORACLE CORP | -4.8% |
|
PFIZER INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
DANAHER CORP | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
EMERSON ELECTRIC CO | -4.2% |
|
GE AEROSPACE | -4.2% |
|
ALLSTATE CORP | -4.1% |
|
MERCK & CO. INC. | -4.1% |
|
ADOBE SYSTEMS INC | -4.0% |