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
62%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
33%
ALSO IN AGRW
AGRW
46
HOLDINGS
51%
ALSO IN MGK
SECTOR DRIFT (MGK minus AGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 14.1% | 14.0% |
|
MICROSOFT CORP | 12.9% | 9.2% | 9.2% |
|
APPLE INC | 11.8% | 7.0% | 7.0% |
|
AMAZON.COM INC | 7.3% | 6.6% | 6.6% |
|
BROADCOM INC. | 5.8% | 5.4% | 5.4% |
MGK Overweight Relative to AGRW
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MCDONALD'S CORP | 0.8% |
|
ELI LILLY & CO | 0.7% |
MGK Underweight Relative to AGRW
|
ALPHABET INC. CLASS C | -4.6% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
DATADOG INC CLASS A | -1.5% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
TRANSDIGM GROUP INC | -1.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
|
DEXCOM INC | -1.2% |
|
XPO LOGISTICS INC | -1.2% |