Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
30.4%
% of MGK's 73 holdings also in LGRO
46.7%
% of LGRO's 45 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus LGRO)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 7.1% | 7.1% |
|
MICROSOFT CORP | 12.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 7.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 10.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to LGRO
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 6.4% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
BROADCOM INC. | 1.7% |
|
VISA INC. CLASS A | 1.6% |
MGK Underweight Relative to LGRO
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
BLACKROCK INC | -3.3% |
|
RH | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
DOCUSIGN, INC. | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
LAM RESEARCH CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
MORGAN STANLEY | -2.3% |