Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
21.6%
% of MGK's 92 holdings also in AOTG
35.2%
% of AOTG's 54 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.6% | 6.9% |
|
MICROSOFT CORP | 14.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 8.1% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% | 5.9% | 4.6% |
|
VISA INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to AOTG
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 8.6% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
AMAZON.COM INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
 |
LINDE PLC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
MGK Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -9.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
TOAST, INC. CLASS A | -4.8% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
REAL INDUSTRY, INC. | -2.7% |
|
SALESFORCE.COM INC | -2.7% |
|
PAYLOCITY HOLDING CORP | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |
|
PAYPAL HOLDINGS, INC. | -2.0% |