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
15
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
22%
ALSO IN ABIG
ABIG
29
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 12.7% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.9% | 8.8% | 6.9% |
|
BROADCOM INC. | 5.4% | 3.9% | 3.9% |
|
APPLE INC | 12.7% | 3.5% | 3.5% |
MGK Overweight Relative to ABIG
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
NETFLIX INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
MGK Underweight Relative to ABIG
|
UNITED RENTALS INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.7% |
|
APPLIED MATERIALS INC | -3.6% |
|
TRANSDIGM GROUP INC | -3.6% |
|
DR HORTON INC | -3.5% |
|
PROGRESSIVE CORP | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
DANAHER CORP | -3.0% |
 |
WASTE CONNECTIONS, INC. | -2.4% |
|
HCA HOLDINGS INC | -2.4% |