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
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 | 14.1% | 24.7% | 14.1% |
|
APPLE INC | 12.4% | 12.1% | 12.1% |
|
MICROSOFT CORP | 8.8% | 14.0% | 8.8% |
|
AMAZON.COM INC | 5.1% | 10.3% | 5.1% |
|
BROADCOM INC. | 4.7% | 8.3% | 4.7% |
MGK Overweight Relative to AGRW
|
ALPHABET INC. CLASS A | 5.8% |
|
TESLA MOTORS INC | 3.7% |
|
NETFLIX INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
GE VERONA | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
|
ORACLE CORP | 1.0% |
MGK Underweight Relative to AGRW
|
NVIDIA CORP | -10.6% |
|
ALPHABET INC. CLASS C | -7.0% |
|
MICROSOFT CORP | -5.3% |
|
AMAZON.COM INC | -5.2% |
|
BROADCOM INC. | -3.6% |
|
META PLATFORMS INC | -2.5% |
|
VISA INC. CLASS A | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
ELI LILLY & CO | -0.6% |
|
BOOKING HOLDINGS INC. | 0.0% |