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
52%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
43%
ALSO IN BGRO
BGRO
32
HOLDINGS
58%
ALSO IN MGK
SECTOR DRIFT (MGK minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 12.5% | 12.5% |
|
APPLE INC | 13.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 10.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% | 4.8% | 4.3% |
|
ELI LILLY & CO | 4.1% | 3.8% | 3.8% |
MGK Overweight Relative to BGRO
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 5.4% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BROADCOM INC. | 1.8% |
|
INTEL CORP | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
MGK Underweight Relative to BGRO
|
MICRON TECHNOLOGY INC | -3.7% |
|
QUANTA SERVICES INC | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
 |
EATON CORP PLC | -2.1% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
CATERPILLAR INC | -1.9% |
 |
WHEATON PRECIOUS METALS CORP | -1.9% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |