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
73
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
MICROSOFT CORP 13.4%
NVIDIA CORP 13.3%
APPLE INC 11.1%
AMAZON.COM INC 7.6%
BROADCOM INC. 4.9%
META PLATFORMS INC 4.7%
TESLA MOTORS INC 3.4%
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.3%
ALPHABET INC. CLASS A 2.3%
MGK Underweight Relative to CACG
O'REILLY AUTOMOTIVE INC 0.0%
PAYCHEX INC 0.2%
AUTOZONE INC 0.2%
AON PLC CLASS A 0.2%
HILTON WORLDWIDE HOLDINGS, INC. 0.2%
FORTINET INC 0.2%
CINTAS CORP 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
MONSTER BEVERAGE CORPORATION 0.3%
WORKDAY INC-CLASS A 0.3%
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