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
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
38%
ALSO IN CAML
CAML
38
HOLDINGS
61%
ALSO IN MGK
SECTOR DRIFT (MGK minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 6.5% | 6.5% |
|
APPLE INC | 12.4% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.1% | 3.8% | 3.8% |
|
MICROSOFT CORP | 9.2% | 3.3% | 3.3% |
MGK Overweight Relative to CAML
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
ELI LILLY & CO | 3.3% |
|
AMAZON.COM INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
MGK Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
HOWMET AEROSPACE INC. | -3.5% |
 |
EATON CORP PLC | -3.0% |
|
PARKER HANNIFIN CORP | -3.0% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
WILLIAMS COS INC | -2.4% |
|
TJX COMPANIES INC | -2.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |