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
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 | 14.7% | 13.0% | 13.0% |
|
MICROSOFT CORP | 13.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 7.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.6% | 5.0% | 2.6% |
|
TESLA MOTORS INC | 3.3% | 2.3% | 2.3% |
MGK Overweight Relative to AOTG
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 8.0% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.6% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
NVIDIA CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
MGK Underweight Relative to AOTG
|
ROBINHOOD MARKETS, INC. CLASS A | -7.6% |
|
TOAST, INC. CLASS A | -6.4% |
|
ADVANCED MICRO DEVICES | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.8% |
|
SALESFORCE.COM INC | -2.9% |
 |
MERCADOLIBRE INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |