Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
40%
ALSO IN CAML
CAML
38
HOLDINGS
63%
ALSO IN MGK
SECTOR DRIFT (MGK minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 6.4% | 6.4% |
|
APPLE INC | 13.0% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 9.2% | 3.4% | 3.4% |
MGK Overweight Relative to CAML
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
ELI LILLY & CO | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
NETFLIX INC | 1.4% |
MGK Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
PARKER HANNIFIN CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TJX COMPANIES INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.1% |