Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
30%
ALSO IN BRIF
BRIF
46
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus BRIF)
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 BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 8.4% | 8.4% |
|
BROADCOM INC. | 4.6% | 5.3% | 4.6% |
|
ELI LILLY & CO | 2.6% | 3.0% | 2.6% |
|
TESLA MOTORS INC | 4.3% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.6% | 1.6% |
MGK Overweight Relative to BRIF
|
APPLE INC | 12.5% |
|
MICROSOFT CORP | 12.0% |
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.7% |
MGK Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -5.1% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
ARISTA NETWORKS, INC. | -3.6% |
 |
LINDE PLC | -3.3% |
|
ABBVIE INC | -2.8% |
|
COCA-COLA BOTTLING CO CONSOL | -2.6% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
ABBOTT LABORATORIES | -2.4% |
|
CUMMINS INC | -2.3% |