Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
36%
ALSO IN CAML
CAML
39
HOLDINGS
62%
ALSO IN MGK
SECTOR DRIFT (MGK minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 6.6% | 6.6% |
|
APPLE INC | 12.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 12.0% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.9% | 3.7% | 3.7% |
MGK Overweight Relative to CAML
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.2% |
|
TESLA MOTORS INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ELI LILLY & CO | 2.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
MGK Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
 |
EATON CORP PLC | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
PARKER HANNIFIN CORP | -2.2% |
|
TJX COMPANIES INC | -2.0% |
|
DYNATRACE, INC. | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.9% |