Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
32%
ALSO IN LGRO
LGRO
48
HOLDINGS
45%
ALSO IN MGK
SECTOR DRIFT (MGK minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 11.5% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.9% | 6.0% | 4.9% |
|
AMAZON.COM INC | 4.4% | 6.4% | 4.4% |
|
NVIDIA CORP | 13.6% | 4.2% | 4.2% |
MGK Overweight Relative to LGRO
|
NVIDIA CORP | 9.4% |
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.2% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.4% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
VISA INC. CLASS A | 0.9% |
MGK Underweight Relative to LGRO
|
UNITEDHEALTH GROUP INC | -3.1% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
RH | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
TWILIO, INC. CLASS A | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
APPLIED MATERIALS INC | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
DOCUSIGN, INC. | -2.0% |