Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.0%
% of MGK's 73 holdings also in BGRO
60.6%
% of BGRO's 33 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus BGRO)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 10.7% | 10.6% |
|
MICROSOFT CORP | 12.3% | 9.6% | 9.6% |
|
APPLE INC | 13.4% | 7.6% | 7.6% |
|
AMAZON.COM INC | 7.3% | 10.2% | 7.3% |
|
META PLATFORMS INC | 4.0% | 6.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to BGRO
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MCDONALD'S CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
SERVICENOW INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
MGK Underweight Relative to BGRO
|
AMAZON.COM INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
META PLATFORMS INC | -2.5% |
|
VISA INC. CLASS A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
NETFLIX INC | -1.8% |
|
KKR & CO LP | -1.8% |
 |
FERRARI NV | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
COPART INC | -1.7% |