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
22
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
33%
ALSO IN BGRO
BGRO
39
HOLDINGS
56%
ALSO IN MGK
SECTOR DRIFT (MGK minus BGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 13.9% | 13.6% |
|
MICROSOFT CORP | 11.5% | 9.6% | 9.6% |
|
APPLE INC | 12.4% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.4% | 9.1% | 4.4% |
|
BROADCOM INC. | 4.4% | 7.0% | 4.4% |
MGK Overweight Relative to BGRO
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
LAM RESEARCH CORP | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
MGK Underweight Relative to BGRO
|
AMAZON.COM INC | -4.7% |
|
BROADCOM INC. | -2.6% |
|
KKR & CO LP | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
INTUIT INC | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
 |
FERRARI NV | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
AXON ENTERPRISE INC | -1.5% |