Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
39.1%
% of MGK's 73 holdings also in LRGE
65.9%
% of LRGE's 44 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 12.3% | 6.6% | 6.6% |
|
APPLE INC | 13.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.0% | 5.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to LRGE
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
MCDONALD'S CORP | 1.1% |
MGK Underweight Relative to LRGE
|
VISA INC. CLASS A | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
MARSH & MCLENNAN COS | -1.6% |