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
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
29%
ALSO IN AOTS
AOTS
50
HOLDINGS
34%
ALSO IN MGK
SECTOR DRIFT (MGK minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.1% | 6.6% | 6.6% |
|
NVIDIA CORP | 13.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.9% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% | 6.2% | 5.7% |
|
AMAZON.COM INC | 4.5% | 6.4% | 4.5% |
MGK Overweight Relative to AOTS
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.5% |
|
BROADCOM INC. | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
PALO ALTO NETWORKS INC | 1.2% |
MGK Underweight Relative to AOTS
|
VISA INC. CLASS A | -4.4% |
|
AMERICAN EXPRESS CO | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
 |
SAP AG-SPONSORED ADR | -2.8% |
|
NETFLIX INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
AMAZON.COM INC | -1.8% |