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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
24%
ALSO IN AIUP
AIUP
15
HOLDINGS
93%
ALSO IN MGK
SECTOR DRIFT (MGK minus AIUP)
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 AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 15.6% | 14.0% |
|
AMAZON.COM INC | 4.5% | 15.3% | 4.5% |
|
MICROSOFT CORP | 7.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.6% | 15.0% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 4.6% | 1.4% |
MGK Overweight Relative to AIUP
|
APPLE INC | 12.5% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
LAM RESEARCH CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
ORACLE CORP | 1.2% |
MGK Underweight Relative to AIUP
|
META PLATFORMS INC | -11.5% |
|
AMAZON.COM INC | -10.8% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
ALPHABET INC. CLASS A | -4.7% |
|
AUTODESK INC | -4.4% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
T-MOBILE US, INC. | -4.2% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
BOSTON SCIENTIFIC CORP | -4.0% |