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
62%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
35%
ALSO IN BGRO
BGRO
37
HOLDINGS
64%
ALSO IN MGK
SECTOR DRIFT (MGK minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 13.4% | 13.2% |
|
MICROSOFT CORP | 11.2% | 9.3% | 9.3% |
|
APPLE INC | 12.9% | 7.0% | 7.0% |
|
BROADCOM INC. | 4.9% | 7.8% | 4.9% |
|
ALPHABET INC. CLASS A | 5.6% | 4.6% | 4.6% |
MGK Overweight Relative to BGRO
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
MGK Underweight Relative to BGRO
|
AMAZON.COM INC | -4.3% |
|
BROADCOM INC. | -2.9% |
|
KKR & CO LP | -2.6% |
|
NETFLIX INC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
CARVANA CO. CLASS A | -1.8% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
META PLATFORMS INC | -1.5% |