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
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
24%
ALSO IN ABIG
ABIG
29
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 9.0% | 9.0% |
|
MICROSOFT CORP | 10.3% | 7.6% | 7.6% |
|
AMAZON.COM INC | 4.3% | 8.6% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 6.9% | 4.3% |
|
APPLE INC | 13.8% | 4.2% | 4.2% |
MGK Overweight Relative to ABIG
|
APPLE INC | 9.6% |
|
ELI LILLY & CO | 4.1% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
MGK Underweight Relative to ABIG
|
UNITED RENTALS INC | -4.4% |
|
AMAZON.COM INC | -4.3% |
|
TRANSDIGM GROUP INC | -3.8% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
PROGRESSIVE CORP | -2.9% |
|
DR HORTON INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
HCA HOLDINGS INC | -2.5% |
|
APPLIED MATERIALS INC | -2.3% |