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
50%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
33%
ALSO IN ALRG
ALRG
51
HOLDINGS
36%
ALSO IN MGK
SECTOR DRIFT (MGK minus ALRG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in ALRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.2% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.1% | 7.7% | 7.7% |
|
NVIDIA CORP | 14.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% | 5.5% | 4.3% |
MGK Overweight Relative to ALRG
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS A | 5.4% |
|
APPLE INC | 4.5% |
|
TESLA MOTORS INC | 3.3% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
MGK Underweight Relative to ALRG
|
JPMORGAN CHASE & CO | -2.6% |
 |
SUNCOR ENERGY INC | -2.5% |
|
CITIGROUP INC | -2.3% |
 |
TOTAL SA | -1.8% |
|
ABBVIE INC | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
SALESFORCE.COM INC | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.5% |
|
BLACKSTONE GROUP LP/THE | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |