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
OVERLAP
58%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
35%
ALSO IN AGRW
AGRW
47
HOLDINGS
51%
ALSO IN MGK
SECTOR DRIFT (MGK minus AGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 14.1% | 12.9% |
|
MICROSOFT CORP | 11.3% | 9.2% | 9.2% |
|
APPLE INC | 13.1% | 7.0% | 7.0% |
|
BROADCOM INC. | 4.6% | 5.4% | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% | 7.0% | 4.4% |
MGK Overweight Relative to AGRW
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 5.5% |
|
TESLA MOTORS INC | 4.4% |
|
MICROSOFT CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
LAM RESEARCH CORP | 0.9% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to AGRW
|
ALPHABET INC. CLASS C | -2.6% |
|
AMAZON.COM INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
NETFLIX INC | -1.7% |
|
DATADOG INC CLASS A | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
TRANSDIGM GROUP INC | -1.3% |
|
NVIDIA CORP | -1.2% |