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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
30%
ALSO IN AOTG
AOTG
46
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus AOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 11.2% | 11.2% |
|
ALPHABET INC. CLASS A | 4.9% | 5.8% | 4.9% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
MICROSOFT CORP | 12.0% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 4.3% | 2.1% | 2.1% |
MGK Overweight Relative to AOTG
|
APPLE INC | 12.5% |
|
MICROSOFT CORP | 7.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 3.4% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
MGK Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -6.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
TOAST, INC. CLASS A | -5.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
APPLOVIN CORP. CLASS A | -3.7% |
|
SALESFORCE.COM INC | -2.7% |
 |
MERCADOLIBRE INC | -2.2% |
|
NASDAQ OMX GROUP/THE | -1.6% |