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
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
31%
ALSO IN AOTS
AOTS
50
HOLDINGS
36%
ALSO IN MGK
SECTOR DRIFT (MGK minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 7.7% | 7.7% |
|
APPLE INC | 12.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 8.5% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 6.4% | 8.2% | 6.4% |
|
AMAZON.COM INC | 4.8% | 7.9% | 4.8% |
MGK Overweight Relative to AOTS
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 5.0% |
|
ALPHABET INC. CLASS C | 5.0% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
LAM RESEARCH CORP | 1.4% |
|
GE VERONA | 1.1% |
MGK Underweight Relative to AOTS
|
VISA INC. CLASS A | -3.5% |
|
AMAZON.COM INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
ORACLE CORP | -2.8% |
|
AMERICAN EXPRESS CO | -2.7% |
|
NETFLIX INC | -2.7% |
 |
SAP AG-SPONSORED ADR | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
META PLATFORMS INC | -2.3% |