Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
29.5%
% of MGK's 92 holdings also in LRGE
63.4%
% of LRGE's 43 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus LRGE)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 8.6% | 8.6% |
|
AMAZON.COM INC | 8.1% | 7.9% | 7.9% |
|
NVIDIA CORP | 6.9% | 8.1% | 6.9% |
|
META PLATFORMS INC | 5.3% | 4.8% | 4.8% |
|
APPLE INC | 12.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to LRGE
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
 |
LINDE PLC | 1.1% |
MGK Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -2.7% |
|
NETFLIX INC | -2.7% |
|
WW GRAINGER INC | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
TARGET CORP | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
 |
ALCON, INC. | -1.5% |