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   

20

Number of overlapping holdings

29.0%

% of MGK's 73 holdings also in AOTG

40.0%

% of AOTG's 50 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 10.6% 10.0% 10.0%
MICROSOFT CORP 12.3% 5.4% 5.4%
AMAZON.COM INC 7.3% 4.7% 4.7%
VISA INC. CLASS A 2.7% 4.3% 2.7%
ALPHABET INC. CLASS A 2.4% 5.0% 2.4%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to AOTG
APPLE INC 13.4%
MICROSOFT CORP 7.0%
META PLATFORMS INC 4.0%
BROADCOM INC. 2.7%
AMAZON.COM INC 2.6%
COSTCO WHOLESALE CORP 2.2%
ALPHABET INC. CLASS C 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
ELI LILLY & CO 1.3%
MCDONALD'S CORP 1.1%
MGK Underweight Relative to AOTG
TOAST, INC. CLASS A -7.0%
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
NU HOLDINGS LTD. CLASS A -4.7%
ADVANCED MICRO DEVICES -3.9%
SHOPIFY, INC. CLASS A -3.9%
SALESFORCE.COM INC -3.6%
MERCADOLIBRE INC -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
SPOTIFY TECHNOLOGY SA -2.7%
ALPHABET INC. CLASS A -2.7%
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