Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
30%
ALSO IN BGRO
BGRO
36
HOLDINGS
56%
ALSO IN MGK
SECTOR DRIFT (MGK minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 13.8% | 13.3% |
|
MICROSOFT CORP | 11.1% | 8.7% | 8.7% |
|
APPLE INC | 11.9% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 8.6% | 4.5% |
MGK Overweight Relative to BGRO
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
SALESFORCE.COM INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
MGK Underweight Relative to BGRO
|
AMAZON.COM INC | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
INTEL CORP | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
CATERPILLAR INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
TRANSDIGM GROUP INC | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.7% |