Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
31.6%
% of MGK's 83 holdings also in CACG
62.5%
% of CACG's 43 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus CACG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.1% | 8.0% | 8.0% |
|
AMAZON.COM INC | 8.4% | 7.3% | 7.3% |
|
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
|
APPLE INC | 16.3% | 4.6% | 4.6% |
|
ELI LILLY & CO | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to CACG
|
APPLE INC | 11.7% |
|
MICROSOFT CORP | 8.2% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ELI LILLY & CO | 1.2% |
 |
LINDE PLC | 1.1% |
MGK Underweight Relative to CACG
|
NVIDIA CORP | -8.9% |
|
UNITEDHEALTH GROUP INC | -4.7% |
|
NETFLIX INC | -3.1% |
 |
EATON CORP PLC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.6% |