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
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
36%
ALSO IN LGRO
LGRO
48
HOLDINGS
42%
ALSO IN MGK
SECTOR DRIFT (MGK minus LGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 14.2% | 4.3% | 4.3% |
MGK Overweight Relative to LGRO
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
GE VERONA | 1.1% |
MGK Underweight Relative to LGRO
|
UNITEDHEALTH GROUP INC | -3.9% |
|
PAYPAL HOLDINGS INC | -3.7% |
|
TWILIO, INC. CLASS A | -3.1% |
|
RH | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
PHILLIPS 66 | -2.2% |
|
MONGODB, INC. CLASS A | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.9% |