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
52%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
28%
ALSO IN BGRO
BGRO
32
HOLDINGS
50%
ALSO IN MGK
SECTOR DRIFT (MGK minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 12.9% | 12.9% |
|
APPLE INC | 12.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.6% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 6.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.6% | 7.6% | 4.6% |
MGK Overweight Relative to BGRO
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
KLA CORPORATION | 1.1% |
MGK Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -4.4% |
|
AMAZON.COM INC | -3.0% |
|
QUANTA SERVICES INC | -2.8% |
|
CATERPILLAR INC | -2.7% |
|
DATADOG INC CLASS A | -2.6% |
 |
EATON CORP PLC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
INTEL CORP | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.9% |