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
59%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
41%
ALSO IN AGRW
AGRW
44
HOLDINGS
56%
ALSO IN MGK
SECTOR DRIFT (MGK minus AGRW)
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 AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 15.5% | 13.7% |
|
MICROSOFT CORP | 8.6% | 7.1% | 7.1% |
|
APPLE INC | 12.9% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS C | 4.7% | 7.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 6.0% | 4.6% |
MGK Overweight Relative to AGRW
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS A | 6.0% |
|
TESLA MOTORS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
LAM RESEARCH CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
KLA CORPORATION | 1.1% |
MGK Underweight Relative to AGRW
|
ALPHABET INC. CLASS C | -3.0% |
|
AMAZON.COM INC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
NVIDIA CORP | -1.9% |
|
DATADOG INC CLASS A | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
GE VERONA | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
XPO LOGISTICS INC | -1.4% |
|
BROADCOM INC. | -1.3% |