Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
28%
ALSO IN BGRO
BGRO
32
HOLDINGS
52%
ALSO IN MGK
SECTOR DRIFT (MGK minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.3% | 13.3% |
|
APPLE INC | 12.5% | 6.0% | 6.0% |
|
MICROSOFT CORP | 8.9% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.9% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.1% | 5.3% | 5.1% |
MGK Overweight Relative to BGRO
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.0% |
MGK Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -4.7% |
|
DATADOG INC CLASS A | -4.2% |
|
AMAZON.COM INC | -3.6% |
|
QUANTA SERVICES INC | -2.9% |
|
CATERPILLAR INC | -2.6% |
|
INTEL CORP | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
 |
WHEATON PRECIOUS METALS CORP | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.1% |