Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
22%
ALSO IN ABIG
ABIG
30
HOLDINGS
50%
ALSO IN MGK
SECTOR DRIFT (MGK minus ABIG)
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 ABIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 8.4% | 8.4% |
|
AMAZON.COM INC | 7.5% | 9.1% | 7.5% |
|
NVIDIA CORP | 14.4% | 6.2% | 6.2% |
|
BROADCOM INC. | 4.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.5% | 3.3% | 3.3% |
MGK Overweight Relative to ABIG
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 4.8% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NETFLIX INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BROADCOM INC. | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
MGK Underweight Relative to ABIG
|
UNITED RENTALS INC | -4.0% |
|
TRANSDIGM GROUP INC | -3.9% |
|
DR HORTON INC | -3.7% |
|
PROGRESSIVE CORP | -3.5% |
|
DANAHER CORP | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
 |
WASTE CONNECTIONS, INC. | -2.6% |
|
COPART INC | -2.5% |