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%
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