Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
38%
ALSO IN CAML
CAML
37
HOLDINGS
59%
ALSO IN MGK
SECTOR DRIFT (MGK minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 7.5% | 7.5% |
|
APPLE INC | 12.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.6% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
MGK Overweight Relative to CAML
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
AMAZON.COM INC | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
ORACLE CORP | 1.4% |
MGK Underweight Relative to CAML
|
HOWMET AEROSPACE INC. | -3.2% |
 |
EATON CORP PLC | -3.0% |
|
MONGODB, INC. CLASS A | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
 |
ARM HOLDINGS PLC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
GE VERONA | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
WILLIAMS COS INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |