Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
40%
ALSO IN CAML
CAML
38
HOLDINGS
58%
ALSO IN MGK
SECTOR DRIFT (MGK minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 8.5% | 8.5% |
|
APPLE INC | 13.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 9.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.0% | 4.4% | 4.0% |
MGK Overweight Relative to CAML
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ELI LILLY & CO | 1.4% |
MGK Underweight Relative to CAML
|
MONGODB, INC. CLASS A | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
HOWMET AEROSPACE INC. | -2.6% |
 |
EATON CORP PLC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
GE VERONA | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |