Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
99.5%
% of MGC's 193 holdings also in BKLC
37.6%
% of BKLC's 510 holdings also in MGC
Overlap by Weight
Sector Drift (MGC minus BKLC)
Overlapping Holdings
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| Company | Weight in MGC |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.1% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MGC Overweight Relative to BKLC
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
APPLE INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
MGC Underweight Relative to BKLC
 |
MERCADOLIBRE INC | -0.2% |
|
TRANSDIGM GROUP INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
MOTOROLA SOLUTIONS | -0.1% |
 |
CRH PLC | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
ALLSTATE CORP | -0.1% |