Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
33%
ALSO IN LRGE
LRGE
30
HOLDINGS
64%
ALSO IN MGK
SECTOR DRIFT (MGK minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 17.0% | 14.2% |
|
APPLE INC | 14.5% | 8.8% | 8.8% |
|
AMAZON.COM INC | 4.5% | 7.8% | 4.5% |
|
META PLATFORMS INC | 4.5% | 6.6% | 4.5% |
|
ALPHABET INC. CLASS A | 5.5% | 3.2% | 3.2% |
MGK Overweight Relative to LRGE
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ELI LILLY & CO | 3.5% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
GE VERONA | 1.1% |
MGK Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AMAZON.COM INC | -3.3% |
 |
EATON CORP PLC | -3.1% |
|
NVIDIA CORP | -2.7% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
VISA INC. CLASS A | -2.4% |
|
ORACLE CORP | -2.3% |
|
NETFLIX INC | -2.1% |