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
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
20%
ALSO IN BLCR
BLCR
32
HOLDINGS
44%
ALSO IN MGK
SECTOR DRIFT (MGK minus BLCR)
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 BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 7.9% | 7.9% |
|
NVIDIA CORP | 13.8% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.9% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.2% | 6.1% | 4.2% |
|
BROADCOM INC. | 5.4% | 3.8% | 3.8% |
MGK Overweight Relative to BLCR
|
APPLE INC | 9.7% |
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 4.8% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BROADCOM INC. | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
MGK Underweight Relative to BLCR
|
CIENA CORP | -3.9% |
|
MR. COOPER GROUP, INC. | -3.9% |
|
CARDINAL HEALTH INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |
|
HASBRO INC | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
HOWMET AEROSPACE INC. | -2.7% |