Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

24
Number of overlapping holdings
34.8%
% of MGK's 73 holdings also in CACG
60.0%
% 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 | |
---|---|---|---|---|
NVIDIA CORP | 10.2% | 8.8% | 8.8% | |
MICROSOFT CORP | 11.4% | 7.7% | 7.7% | |
AMAZON.COM INC | 7.9% | 7.2% | 7.2% | |
APPLE INC | 13.2% | 4.7% | 4.7% | |
META PLATFORMS INC | 5.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to CACG
APPLE INC | 8.5% | |
TESLA MOTORS INC | 4.0% | |
MICROSOFT CORP | 3.7% | |
ALPHABET INC. CLASS C | 2.4% | |
BROADCOM INC. | 2.2% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
COSTCO WHOLESALE CORP | 1.9% | |
NVIDIA CORP | 1.4% | |
ALPHABET INC. CLASS A | 1.2% | |
META PLATFORMS INC | 1.1% |
MGK Underweight Relative to CACG
UNITEDHEALTH GROUP INC | -5.4% | |
NETFLIX INC | -2.5% | |
PALO ALTO NETWORKS INC | -2.5% | |
EATON CORP PLC | -2.3% | |
THERMO FISHER SCIENTIFIC INC | -2.3% | |
WW GRAINGER INC | -2.2% | |
ASML HOLDING NV-NY REG SHS | -1.8% | |
MARSH & MCLENNAN COS | -1.6% | |
PAYPAL HOLDINGS INC | -1.5% | |
UBER TECHNOLOGIES, INC. | -1.5% |