Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
0%
ALSO IN CACG
CACG
43
HOLDINGS
nan%
ALSO IN MGK
SECTOR DRIFT (MGK minus CACG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
MGK Overweight Relative to CACG
 |
NVIDIA CORP | 14.6% |
|
APPLE INC | 12.5% |
|
MICROSOFT CORP | 12.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 2.6% |
MGK Underweight Relative to CACG
|
AUTOZONE INC | 0.2% |
|
ZOETIS INC | 0.2% |
|
CINTAS CORP | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.2% |
|
FORTINET INC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% |
|
AIRBNB, INC. CLASS A | 0.3% |