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
44%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
36%
ALSO IN LGRO
LGRO
48
HOLDINGS
44%
ALSO IN MGK
SECTOR DRIFT (MGK minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 5.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
NVIDIA CORP | 13.5% | 4.3% | 4.3% |
MGK Overweight Relative to LGRO
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
BROADCOM INC. | 2.8% |
|
MICROSOFT CORP | 2.0% |
|
ORACLE CORP | 1.5% |
|
META PLATFORMS INC | 1.3% |
MGK Underweight Relative to LGRO
|
UNITEDHEALTH GROUP INC | -3.5% |
|
TWILIO, INC. CLASS A | -3.1% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
RH | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
MONGODB, INC. CLASS A | -2.3% |
|
PHILLIPS 66 | -1.8% |
|
SERVICENOW INC | -1.8% |