Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
18.4%
% of MGK's 92 holdings also in AOTG
30.2%
% of AOTG's 53 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus AOTG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.0% | 9.9% | 9.9% |
|
AMAZON.COM INC | 7.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.7% | 5.4% | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% | 5.0% | 4.3% |
|
TESLA MOTORS INC | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to AOTG
|
APPLE INC | 15.2% |
|
MICROSOFT CORP | 5.1% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
AMAZON.COM INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
MCDONALD'S CORP | 1.1% |
MGK Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
REAL INDUSTRY, INC. | -3.6% |
|
TOAST, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
DLOCAL LIMITED CLASS A | -2.4% |
|
SALESFORCE.COM INC | -2.1% |
|
PAYLOCITY HOLDING CORP | -2.0% |