Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
38%
ALSO IN LRGE
LRGE
44
HOLDINGS
63%
ALSO IN MGK
SECTOR DRIFT (MGK minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 11.9% | 11.9% |
|
MICROSOFT CORP | 12.9% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.3% | 8.6% | 7.3% |
|
APPLE INC | 11.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.3% | 6.5% | 4.3% |
MGK Overweight Relative to LRGE
|
APPLE INC | 6.6% |
|
BROADCOM INC. | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
MGK Underweight Relative to LRGE
|
VISA INC. CLASS A | -3.2% |
|
NETFLIX INC | -3.0% |
 |
EATON CORP PLC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
SYNOPSYS INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
PAYPAL HOLDINGS INC | -1.6% |