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

OVERLAP
39%
OVERLAP
BY WEIGHT
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
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 | 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% |