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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
0%
ALSO IN BGRO
BGRO
32
HOLDINGS
nan%
ALSO IN MGK
SECTOR DRIFT (MGK minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in BGRO
Overlap
MGK Overweight Relative to BGRO
NVIDIA CORP 14.8%
APPLE INC 12.4%
MICROSOFT CORP 8.5%
ALPHABET INC. CLASS A 6.4%
BROADCOM INC. 5.0%
ALPHABET INC. CLASS C 5.0%
AMAZON.COM INC 4.8%
TESLA MOTORS INC 4.0%
META PLATFORMS INC 3.7%
ELI LILLY & CO 2.9%
MGK Underweight Relative to BGRO
SNOWFLAKE, INC. CLASS A 0.2%
CINTAS CORP 0.2%
AUTODESK INC 0.2%
AUTOZONE INC 0.3%
SHERWIN-WILLIAMS CO/THE 0.3%
T-MOBILE US, INC. 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
HILTON WORLDWIDE HOLDINGS, INC. 0.3%
ADOBE SYSTEMS INC 0.3%
AIRBNB, INC. CLASS A 0.3%
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