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
58%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MGK
64
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 13.2% 24.7% 13.2%
APPLE INC 11.2% 12.1% 11.2%
MICROSOFT CORP 10.4% 14.0% 10.4%
AMAZON.COM INC 4.8% 10.3% 4.8%
META PLATFORMS INC 4.5% 7.1% 4.5%
MGK Overweight Relative to AGRW
ALPHABET INC. CLASS A 5.7%
TESLA MOTORS INC 4.5%
ADVANCED MICRO DEVICES 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NETFLIX INC 1.4%
LAM RESEARCH CORP 1.2%
ORACLE CORP 1.2%
KLA CORPORATION 0.9%
BOEING CO 0.9%
MGK Underweight Relative to AGRW
NVIDIA CORP -11.4%
ALPHABET INC. CLASS C -7.0%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.5%
MICROSOFT CORP -3.7%
META PLATFORMS INC -2.6%
ARISTA NETWORKS, INC. -2.4%
VISA INC. CLASS A -2.3%
APPLE INC -0.9%
ELI LILLY & CO -0.4%
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