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
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
32%
ALSO IN LGRO
LGRO
48
HOLDINGS
45%
ALSO IN MGK
SECTOR DRIFT (MGK minus LGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.8% | 6.7% | 5.8% |
|
MICROSOFT CORP | 11.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 6.2% | 4.5% |
|
NVIDIA CORP | 13.3% | 3.9% | 3.9% |
MGK Overweight Relative to LGRO
|
NVIDIA CORP | 9.4% |
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 3.2% |
|
BROADCOM INC. | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
META PLATFORMS INC | 1.0% |
MGK Underweight Relative to LGRO
|
RH | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
TWILIO, INC. CLASS A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
DOCUSIGN, INC. | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
BLACKROCK INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |