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
54%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
29%
ALSO IN BGRO
BGRO
32
HOLDINGS
53%
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 | 14.8% | 13.7% | 13.7% |
|
ALPHABET INC. CLASS A | 6.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 8.5% | 5.7% | 5.7% |
|
APPLE INC | 12.4% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.0% | 5.1% | 5.0% |
MGK Overweight Relative to BGRO
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS C | 5.0% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
GE VERONA | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
MGK Underweight Relative to BGRO
|
AMAZON.COM INC | -3.8% |
|
DATADOG INC CLASS A | -3.3% |
|
QUANTA SERVICES INC | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
CATERPILLAR INC | -2.8% |
|
INTEL CORP | -2.8% |
|
HOWMET AEROSPACE INC. | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
EQUINIX INC | -1.9% |
|
MCKESSON CORP | -1.7% |