Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
31%
ALSO IN HGRO
HGRO
48
HOLDINGS
35%
ALSO IN MGK
SECTOR DRIFT (MGK minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.2% | 8.1% | 8.1% |
|
MICROSOFT CORP | 10.1% | 7.8% | 7.8% |
|
NVIDIA CORP | 14.2% | 7.6% | 7.6% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
ALPHABET INC. CLASS A | 5.4% | 4.6% | 4.6% |
MGK Overweight Relative to HGRO
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS C | 4.3% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
MICROSOFT CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
META PLATFORMS INC | 1.1% |
MGK Underweight Relative to HGRO
|
EXXON MOBIL HOLDING CORP | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
COCA-COLA CO/THE | -2.3% |
|
VALERO ENERGY CORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |