Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of MGK's 73 holdings also in CACG
nan%
% 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to CACG
 |
MICROSOFT CORP | 13.1% |
|
APPLE INC | 12.6% |
|
NVIDIA CORP | 10.7% |
|
AMAZON.COM INC | 7.2% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
MGK Underweight Relative to CACG
|
PAYCHEX INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.2% |
|
AUTOZONE INC | 0.2% |
 |
AON PLC CLASS A | 0.2% |
|
FORTINET INC | 0.2% |
|
CINTAS CORP | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% |
|
AIRBNB, INC. CLASS A | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |