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
18
Number of overlapping holdings
20.5%
% of MGK's 92 holdings also in BRNY
23.4%
% of BRNY's 78 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus BRNY)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 7.0% | 7.0% |
|
META PLATFORMS INC | 5.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% | 4.1% | 4.1% |
|
NVIDIA CORP | 6.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 8.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to BRNY
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 7.8% |
|
AMAZON.COM INC | 7.2% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.3% |
MGK Underweight Relative to BRNY
|
AMERISOURCEBERGEN CORP | -5.2% |
|
UGI CORP | -4.8% |
|
SERVICENOW INC | -4.2% |
|
IRON MOUNTAIN INC | -3.9% |
|
TOLL BROTHERS INC | -3.5% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.8% |
|
MERCK & CO. INC. | -2.7% |
|
MR. COOPER GROUP, INC. | -2.6% |
|
PACCAR INC | -2.3% |
|
OSHKOSH CORP | -2.1% |