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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
27%
ALSO IN AOTG
AOTG
43
HOLDINGS
35%
ALSO IN MGK
SECTOR DRIFT (MGK minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 10.6% | 10.6% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
MICROSOFT CORP | 9.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 4.3% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% | 15.7% | 3.3% |
MGK Overweight Relative to AOTG
|
APPLE INC | 13.6% |
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 3.8% |
|
NVIDIA CORP | 3.6% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
MGK Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -12.4% |
|
MICRON TECHNOLOGY INC | -11.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
SANDISK CORP | -4.0% |
|
TOAST, INC. CLASS A | -3.9% |
 |
SK HYNIX INC-ADR | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.2% |