Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
MGK
73
HOLDINGS
29%
ALSO IN AOTG
AOTG
49
HOLDINGS
41%
ALSO IN MGK
SECTOR DRIFT (MGK minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in AOTG
Overlap
NVIDIA CORP 13.3% 11.8% 11.8%
MICROSOFT CORP 13.4% 5.5% 5.5%
AMAZON.COM INC 7.6% 4.9% 4.9%
VISA INC. CLASS A 2.3% 3.4% 2.3%
TESLA MOTORS INC 3.4% 2.3% 2.3%
MGK Overweight Relative to AOTG
APPLE INC 11.1%
MICROSOFT CORP 7.9%
META PLATFORMS INC 4.3%
BROADCOM INC. 3.5%
AMAZON.COM INC 2.7%
ELI LILLY & CO 2.6%
ALPHABET INC. CLASS C 1.8%
COSTCO WHOLESALE CORP 1.7%
MASTERCARD INCORPORATED CLASS A 1.5%
NVIDIA CORP 1.5%
MGK Underweight Relative to AOTG
TOAST, INC. CLASS A -6.9%
ROBINHOOD MARKETS, INC. CLASS A -5.8%
TAIWAN SEMICONDUCTOR-SP ADR -5.3%
ADVANCED MICRO DEVICES -4.7%
NU HOLDINGS LTD. CLASS A -4.3%
SALESFORCE.COM INC -3.5%
SHOPIFY, INC. CLASS A -3.4%
MERCADOLIBRE INC -2.9%
SPOTIFY TECHNOLOGY SA -2.7%
ALPHABET INC. CLASS A -2.4%
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