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   

33

Number of overlapping holdings

41.8%

% of MGK's 83 holdings also in CACG

47.8%

% 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 8.3% 7.0% 7.0%
MICROSOFT CORP 14.7% 5.3% 5.3%
NVIDIA CORP 10.1% 5.1% 5.1%
META PLATFORMS INC 4.7% 4.9% 4.7%
APPLE INC 12.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to CACG
APPLE INC 10.0%
MICROSOFT CORP 9.5%
NVIDIA CORP 5.0%
ALPHABET INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.9%
COSTCO WHOLESALE CORP 1.8%
ELI LILLY & CO 1.6%
AMAZON.COM INC 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 -2.3%
NETFLIX INC -1.8%
AUTODESK INC -1.6%
EATON CORP PLC -1.6%
TE CONNECTIVITY -1.6%
HUBSPOT INC -1.5%
WW GRAINGER INC -1.5%
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