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
59%

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 13.7% 24.7% 13.7%
APPLE INC 12.1% 12.1% 12.1%
MICROSOFT CORP 9.5% 14.0% 9.5%
META PLATFORMS INC 4.5% 7.1% 4.5%
AMAZON.COM INC 4.5% 10.3% 4.5%
MGK Overweight Relative to AGRW
ALPHABET INC. CLASS A 5.6%
TESLA MOTORS INC 4.2%
NETFLIX INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
ADVANCED MICRO DEVICES 1.3%
LAM RESEARCH CORP 1.3%
ORACLE CORP 1.1%
GE VERONA 1.1%
KLA CORPORATION 0.9%
MGK Underweight Relative to AGRW
NVIDIA CORP -11.0%
ALPHABET INC. CLASS C -7.1%
AMAZON.COM INC -5.8%
MICROSOFT CORP -4.6%
BROADCOM INC. -4.2%
META PLATFORMS INC -2.6%
ARISTA NETWORKS, INC. -2.4%
VISA INC. CLASS A -2.3%
ELI LILLY & CO -0.4%
APPLE INC 0.0%
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