Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
22.8%
% of MGK's 83 holdings also in BKWO
36.7%
% of BKWO's 51 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus BKWO)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 8.1% | 8.1% |
|
AMAZON.COM INC | 8.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 10.1% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.7% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to BKWO
|
APPLE INC | 12.8% |
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.3% |
MGK Underweight Relative to BKWO
|
JPMORGAN CHASE & CO | -3.3% |
|
ABBVIE INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
BRIGHT HORIZONS FAMILY SOLUT | -2.6% |
|
HUBSPOT INC | -2.3% |
|
PROGRESSIVE CORP | -2.3% |
|
FEDEX CORP | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |