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
57%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
40%
ALSO IN AGRW
AGRW
45
HOLDINGS
50%
ALSO IN MGK
SECTOR DRIFT (MGK minus AGRW)
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 AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.8% | 14.2% |
|
APPLE INC | 14.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 5.3% | 4.5% |
|
BROADCOM INC. | 4.5% | 5.6% | 4.5% |
MGK Overweight Relative to AGRW
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS A | 5.5% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICROSOFT CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
KLA CORPORATION | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 0.9% |
MGK Underweight Relative to AGRW
|
ALPHABET INC. CLASS C | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
|
GE VERONA | -1.7% |
|
OKTA, INC. CLASS A | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
ANALOG DEVICES INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
VIKING HOLDINGS LTD | -1.3% |