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
40%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
36%
ALSO IN CAML
CAML
39
HOLDINGS
63%
ALSO IN MGK
SECTOR DRIFT (MGK minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 13.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.5% | 3.9% | 3.9% |
|
BROADCOM INC. | 5.1% | 3.5% | 3.5% |
|
APPLE INC | 11.8% | 3.3% | 3.3% |
MGK Overweight Relative to CAML
|
MICROSOFT CORP | 9.1% |
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 8.4% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
MGK Underweight Relative to CAML
|
HOWMET AEROSPACE INC. | -3.6% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
 |
EATON CORP PLC | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
SYNOPSYS INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
|
CINTAS CORP | -2.0% |