Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
18%
ALSO IN AIUP
AIUP
15
HOLDINGS
67%
ALSO IN MGK
SECTOR DRIFT (MGK minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 14.9% | 9.7% |
|
AMAZON.COM INC | 4.8% | 14.9% | 4.8% |
|
NVIDIA CORP | 14.2% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.7% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 4.6% | 1.5% |
MGK Overweight Relative to AIUP
|
APPLE INC | 12.9% |
|
NVIDIA CORP | 9.6% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
MGK Underweight Relative to AIUP
|
MICRON TECHNOLOGY INC | -15.0% |
|
AMAZON.COM INC | -10.1% |
|
MICROSOFT CORP | -5.2% |
|
DELL TECHNOLOGIES INC CLASS C | -4.7% |
|
SANDISK CORP | -4.6% |
|
QUANTA SERVICES INC | -4.6% |
|
DOORDASH, INC. CLASS A | -4.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.2% |
|
WESTERN DIGITAL CORP | -4.2% |
|
AIRBNB, INC. CLASS A | -4.1% |