Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
36.2%
% of MGK's 73 holdings also in CAML
64.1%
% 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 | 10.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 12.3% | 3.7% | 3.7% |
|
APPLE INC | 13.4% | 3.5% | 3.5% |
|
ELI LILLY & CO | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to CAML
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 8.6% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
MGK Underweight Relative to CAML
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
HOWMET AEROSPACE INC. | -3.0% |
 |
EATON CORP PLC | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
WILLIAMS COS INC | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
CINTAS CORP | -2.3% |
|
HOME DEPOT INC | -2.2% |