Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
15%
ALSO IN AGRW
AGRW
10
HOLDINGS
100%
ALSO IN MGK
SECTOR DRIFT (MGK minus AGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 24.7% | 13.3% |
|
APPLE INC | 11.9% | 12.1% | 11.9% |
|
MICROSOFT CORP | 11.1% | 14.0% | 11.1% |
|
ALPHABET INC. CLASS C | 4.6% | 11.5% | 4.6% |
|
AMAZON.COM INC | 4.5% | 10.3% | 4.5% |
MGK Overweight Relative to AGRW
|
ALPHABET INC. CLASS A | 5.8% |
|
TESLA MOTORS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to AGRW
|
NVIDIA CORP | -11.4% |
|
ALPHABET INC. CLASS C | -6.9% |
|
AMAZON.COM INC | -5.8% |
|
BROADCOM INC. | -3.9% |
|
META PLATFORMS INC | -3.5% |
|
MICROSOFT CORP | -3.0% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
VISA INC. CLASS A | -2.2% |
|
ELI LILLY & CO | -0.5% |
|
APPLE INC | -0.1% |