Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
37%
ALSO IN CAML
CAML
37
HOLDINGS
51%
ALSO IN MGK
SECTOR DRIFT (MGK minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 7.6% | 7.6% |
|
APPLE INC | 13.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 10.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.3% | 4.6% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.0% | 4.0% |
MGK Overweight Relative to CAML
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
MGK Underweight Relative to CAML
|
COSTCO WHOLESALE CORP | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
WILLIAMS COS INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
MONGODB, INC. CLASS A | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |