Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
39.8%
% of MGK's 92 holdings also in CACG
50.7%
% of CACG's 70 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 14.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.5% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.5% | 4.9% | 4.9% |
|
APPLE INC | 11.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to CACG
|
MICROSOFT CORP | 9.6% |
|
APPLE INC | 9.1% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
MGK Underweight Relative to CACG
|
BROADCOM INC. | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
NETFLIX INC | -1.8% |
|
AUTODESK INC | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.6% |
 |
TE CONNECTIVITY | -1.6% |
|
HUBSPOT INC | -1.5% |