Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
29.1%
% of MGK's 83 holdings also in CAML
59.0%
% of CAML's 39 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus CAML)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 14.7% | 3.4% | 3.4% |
|
APPLE INC | 12.8% | 3.2% | 3.2% |
|
ELI LILLY & CO | 3.2% | 3.5% | 3.2% |
|
META PLATFORMS INC | 4.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to CAML
|
MICROSOFT CORP | 11.4% |
|
APPLE INC | 9.6% |
|
AMAZON.COM INC | 5.4% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
NETFLIX INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
MGK Underweight Relative to CAML
 |
EATON CORP PLC | -3.9% |
|
EXXON MOBIL CORP | -3.1% |
|
DEXCOM INC | -3.0% |
 |
NXP SEMICONDUCTORS NV | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
SYNOPSYS INC | -2.4% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
HOME DEPOT INC | -2.3% |
|
NANOMETRICS INC | -2.2% |