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   

24

Number of overlapping holdings

34.8%

% of MGK's 73 holdings also in CACG

60.0%

% 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
NVIDIA CORP 10.2% 8.8% 8.8%
MICROSOFT CORP 11.4% 7.7% 7.7%
AMAZON.COM INC 7.9% 7.2% 7.2%
APPLE INC 13.2% 4.7% 4.7%
META PLATFORMS INC 5.4% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to CACG
APPLE INC 8.5%
TESLA MOTORS INC 4.0%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS C 2.4%
BROADCOM INC. 2.2%
MASTERCARD INCORPORATED CLASS A 1.9%
COSTCO WHOLESALE CORP 1.9%
NVIDIA CORP 1.4%
ALPHABET INC. CLASS A 1.2%
META PLATFORMS INC 1.1%
MGK Underweight Relative to CACG
UNITEDHEALTH GROUP INC -5.4%
NETFLIX INC -2.5%
PALO ALTO NETWORKS INC -2.5%
EATON CORP PLC -2.3%
THERMO FISHER SCIENTIFIC INC -2.3%
WW GRAINGER INC -2.2%
ASML HOLDING NV-NY REG SHS -1.8%
MARSH & MCLENNAN COS -1.6%
PAYPAL HOLDINGS INC -1.5%
UBER TECHNOLOGIES, INC. -1.5%
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