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   

25

Number of overlapping holdings

31.6%

% of MGK's 83 holdings also in LRGE

61.0%

% 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
MICROSOFT CORP 16.1% 7.8% 7.8%
AMAZON.COM INC 8.4% 7.2% 7.2%
META PLATFORMS INC 4.9% 4.6% 4.6%
APPLE INC 16.3% 4.4% 4.4%
VISA INC. CLASS A 2.2% 4.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to LRGE
APPLE INC 11.9%
MICROSOFT CORP 8.3%
TESLA MOTORS INC 2.9%
ALPHABET INC. CLASS C 2.8%
ALPHABET INC. CLASS A 2.1%
COSTCO WHOLESALE CORP 1.9%
MASTERCARD INCORPORATED CLASS A 1.9%
ELI LILLY & CO 1.8%
ADVANCED MICRO DEVICES 1.3%
AMAZON.COM INC 1.2%
MGK Underweight Relative to LRGE
NVIDIA CORP -8.8%
UNITEDHEALTH GROUP INC -3.2%
WW GRAINGER INC -2.3%
VISA INC. CLASS A -2.3%
THERMO FISHER SCIENTIFIC INC -2.3%
NETFLIX INC -2.2%
EATON CORP PLC -2.2%
ASML HOLDING NV-NY REG SHS -2.1%
ALCON, INC. -1.6%
HONEYWELL INTERNATIONAL INC -1.6%
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