Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
36%
ALSO IN ALAI
ALAI
77
HOLDINGS
32%
ALSO IN MGK
SECTOR DRIFT (MGK minus ALAI)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in ALAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 12.9% | 12.9% |
|
MICROSOFT CORP | 10.1% | 9.4% | 9.4% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% | 4.9% | 4.3% |
|
META PLATFORMS INC | 4.9% | 3.9% | 3.9% |
MGK Overweight Relative to ALAI
|
APPLE INC | 11.5% |
|
ALPHABET INC. CLASS A | 5.4% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
NVIDIA CORP | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.2% |
MGK Underweight Relative to ALAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
 |
NEBIUS GROUP NV | -3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
TWILIO, INC. CLASS A | -1.3% |
|
ILLUMINA INC | -1.3% |