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
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
40%
ALSO IN CAML
CAML
37
HOLDINGS
58%
ALSO IN MGK
SECTOR DRIFT (MGK minus CAML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 7.9% | 7.9% |
|
APPLE INC | 14.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.5% | 4.1% | 4.1% |
MGK Overweight Relative to CAML
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ELI LILLY & CO | 1.5% |
MGK Underweight Relative to CAML
|
HOWMET AEROSPACE INC. | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
GE VERONA | -2.6% |
 |
EATON CORP PLC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
PARKER HANNIFIN CORP | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |