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
52%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
43%
ALSO IN AGRW
AGRW
48
HOLDINGS
47%
ALSO IN MGK
SECTOR DRIFT (MGK minus AGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in AGRW
Overlap
NVIDIA CORP 13.2% 15.4% 13.2%
APPLE INC 13.6% 4.5% 4.5%
META PLATFORMS INC 4.6% 4.4% 4.4%
MICROSOFT CORP 10.1% 4.2% 4.2%
BROADCOM INC. 4.1% 4.5% 4.1%
MGK Overweight Relative to AGRW
APPLE INC 9.1%
MICROSOFT CORP 5.9%
ALPHABET INC. CLASS A 4.8%
TESLA MOTORS INC 3.4%
ADVANCED MICRO DEVICES 2.8%
MASTERCARD INCORPORATED CLASS A 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
INTEL CORP 1.4%
ELI LILLY & CO 1.3%
APPLIED MATERIALS INC 1.1%
MGK Underweight Relative to AGRW
ALPHABET INC. CLASS C -4.7%
MICRON TECHNOLOGY INC -2.4%
NVIDIA CORP -2.2%
LAM RESEARCH CORP -1.9%
ARISTA NETWORKS, INC. -1.8%
GE VERONA -1.7%
VERTIV HOLDINGS CO. CLASS A -1.5%
DATADOG INC CLASS A -1.4%
DEXCOM INC -1.3%
SALESFORCE.COM INC -1.3%
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