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
27.1%
% of MGK's 100 holdings also in LRGE
59.1%
% of LRGE's 45 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 | 13.5% | 8.6% | 8.6% |
|
AMAZON.COM INC | 6.8% | 7.8% | 6.8% |
|
NVIDIA CORP | 5.2% | 7.0% | 5.2% |
|
APPLE INC | 14.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to LRGE
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MCDONALD'S CORP | 1.1% |
MGK Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -3.4% |
|
VISA INC. CLASS A | -2.6% |
 |
EATON CORP PLC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
NETFLIX INC | -2.1% |
|
MARSH & MCLENNAN COS | -2.1% |
 |
ALCON, INC. | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
NVIDIA CORP | -1.8% |