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
45%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
12%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN MGK
SECTOR DRIFT (MGK minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 10.5% | 10.5% |
|
APPLE INC | 12.5% | 9.7% | 9.7% |
|
MICROSOFT CORP | 8.9% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 5.9% | 9.7% | 5.9% |
|
AMAZON.COM INC | 4.8% | 5.7% | 4.8% |
MGK Overweight Relative to CMAG
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ELI LILLY & CO | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.9% |
|
VISA INC. CLASS A | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
ORACLE CORP | 1.5% |
MGK Underweight Relative to CMAG
|
ALPHABET INC. CLASS A | -3.8% |
|
AMAZON.COM INC | -0.9% |
|
AUTOZONE INC | 0.2% |
|
AUTODESK INC | 0.2% |
|
CINTAS CORP | 0.2% |
|
SHERWIN-WILLIAMS CO/THE | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
|
ADOBE SYSTEMS INC | 0.3% |