Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
37%
ALSO IN LGRO
LGRO
48
HOLDINGS
40%
ALSO IN MGK
SECTOR DRIFT (MGK minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 7.7% | 7.7% |
|
APPLE INC | 13.8% | 7.4% | 7.4% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
NVIDIA CORP | 13.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.3% | 3.7% | 3.7% |
MGK Overweight Relative to LGRO
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 6.4% |
|
ELI LILLY & CO | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
MGK Underweight Relative to LGRO
|
PAYPAL HOLDINGS INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
TWILIO, INC. CLASS A | -3.1% |
|
PHILLIPS 66 | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
SALESFORCE.COM INC | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
DOCUSIGN, INC. | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |