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
OVERLAP
55%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
40%
ALSO IN BGRO
BGRO
32
HOLDINGS
63%
ALSO IN MGK
SECTOR DRIFT (MGK minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 12.8% | 12.8% |
|
MICROSOFT CORP | 9.9% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.5% | 5.0% | 5.0% |
|
APPLE INC | 13.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.8% | 4.4% | 4.4% |
MGK Overweight Relative to BGRO
|
APPLE INC | 8.7% |
|
TESLA MOTORS INC | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ORACLE CORP | 1.0% |
MGK Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.0% |
|
MICRON TECHNOLOGY INC | -3.5% |
 |
WHEATON PRECIOUS METALS CORP | -3.0% |
|
QUANTA SERVICES INC | -2.5% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
CATERPILLAR INC | -2.5% |
 |
EATON CORP PLC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
FREEPORT-MCMORAN COPPER | -1.9% |