Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
9%
ALSO IN CABZ
CABZ
27
HOLDINGS
19%
ALSO IN MGK
SECTOR DRIFT (MGK minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 13.7% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.7% | 7.5% | 3.7% |
|
AMAZON.COM INC | 4.6% | 3.7% | 3.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% | 4.7% | 0.6% |
MGK Overweight Relative to CABZ
|
APPLE INC | 12.9% |
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS C | 4.7% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
VISA INC. CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
MGK Underweight Relative to CABZ
|
OUSTER, INC. | -6.5% |
|
AEVA TECHNOLOGIES, INC. | -5.7% |
|
AURORA INNOVATION, INC. CLASS A | -4.8% |
 |
BAIDU INC - SPON ADR | -4.6% |
|
MOBILEYE N.V. | -4.2% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
TESLA MOTORS INC | -3.8% |
|
PONY AI INC | -3.8% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -3.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |