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
55%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
35%
ALSO IN BGRO
BGRO
32
HOLDINGS
59%
ALSO IN MGK
SECTOR DRIFT (MGK minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 13.7% | 13.7% |
|
APPLE INC | 14.5% | 6.7% | 6.7% |
|
MICROSOFT CORP | 8.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 7.6% | 4.5% |
MGK Overweight Relative to BGRO
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.1% |
|
GE VERONA | 1.1% |
|
KLA CORPORATION | 1.1% |
MGK Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -4.0% |
|
DATADOG INC CLASS A | -3.4% |
|
AMAZON.COM INC | -3.1% |
|
CATERPILLAR INC | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
HOWMET AEROSPACE INC. | -2.5% |
 |
EATON CORP PLC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
EQUINIX INC | -2.0% |