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
53%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
38%
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 | 14.2% | 12.1% | 12.1% |
|
MICROSOFT CORP | 9.7% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
APPLE INC | 12.9% | 4.4% | 4.4% |
MGK Overweight Relative to BGRO
|
APPLE INC | 8.5% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.2% |
|
BROADCOM INC. | 1.1% |
MGK Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.0% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
DATADOG INC CLASS A | -3.2% |
 |
WHEATON PRECIOUS METALS CORP | -3.1% |
|
QUANTA SERVICES INC | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.2% |