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
20
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
29%
ALSO IN BGRO
BGRO
40
HOLDINGS
50%
ALSO IN MGK
SECTOR DRIFT (MGK minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.2% | 13.2% |
|
MICROSOFT CORP | 12.7% | 9.9% | 9.9% |
|
AMAZON.COM INC | 6.9% | 8.2% | 6.9% |
|
APPLE INC | 12.7% | 6.5% | 6.5% |
|
BROADCOM INC. | 5.4% | 6.7% | 5.4% |
MGK Overweight Relative to BGRO
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
MGK Underweight Relative to BGRO
|
KKR & CO LP | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
INTUIT INC | -2.2% |
 |
FERRARI NV | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
CARVANA CO. CLASS A | -1.6% |