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
60%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
17%
ALSO IN AGRW
AGRW
10
HOLDINGS
100%
ALSO IN MGK
SECTOR DRIFT (MGK minus AGRW)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in AGRW
Overlap
NVIDIA CORP 14.5% 24.7% 14.5%
APPLE INC 11.9% 12.1% 11.9%
MICROSOFT CORP 9.1% 14.0% 9.1%
BROADCOM INC. 5.3% 8.3% 5.3%
AMAZON.COM INC 5.1% 10.3% 5.1%
MGK Overweight Relative to AGRW
ALPHABET INC. CLASS A 5.8%
TESLA MOTORS INC 3.7%
ADVANCED MICRO DEVICES 2.3%
MASTERCARD INCORPORATED CLASS A 1.5%
NETFLIX INC 1.5%
LAM RESEARCH CORP 1.4%
GE VERONA 1.3%
ORACLE CORP 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
KLA CORPORATION 1.1%
MGK Underweight Relative to AGRW
NVIDIA CORP -10.2%
ALPHABET INC. CLASS C -6.9%
AMAZON.COM INC -5.1%
MICROSOFT CORP -4.9%
BROADCOM INC. -3.0%
META PLATFORMS INC -2.8%
VISA INC. CLASS A -2.4%
ARISTA NETWORKS, INC. -2.2%
ELI LILLY & CO -1.0%
APPLE INC -0.2%
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