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
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
23%
ALSO IN BLCR
BLCR
34
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 9.2% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.8% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
|
AMAZON.COM INC | 4.4% | 6.0% | 4.4% |
MGK Overweight Relative to BLCR
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
ELI LILLY & CO | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BROADCOM INC. | 1.6% |
|
NETFLIX INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
MGK Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.8% |
|
CIENA CORP | -4.3% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
HASBRO INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.3% |
|
MICRON TECHNOLOGY INC | -3.3% |
 |
MEDTRONIC PLC | -3.1% |
|
WESTERN DIGITAL CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.9% |