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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
0%
ALSO IN CACG
CACG
43
HOLDINGS
nan%
ALSO IN MGK
SECTOR DRIFT (MGK minus CACG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
MGK Overweight Relative to CACG
 |
NVIDIA CORP | 13.2% |
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 10.4% |
|
ALPHABET INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.3% |
MGK Underweight Relative to CACG
|
STRATEGY INC | 0.2% |
|
WORKDAY INC-CLASS A | 0.2% |
|
FORTINET INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
AUTOZONE INC | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
CINTAS CORP | 0.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |