Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN MGK
SECTOR DRIFT (MGK minus )
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 |
Overlap | |
|---|---|---|---|---|
MGK Overweight Relative to
 |
APPLE INC | 13.8% |
|
NVIDIA CORP | 13.1% |
|
MICROSOFT CORP | 10.3% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
MGK Underweight Relative to
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
FORTINET INC | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
CINTAS CORP | 0.4% |
|
MARRIOTT INTERNATIONAL-CL A | 0.4% |
|
AIRBNB, INC. CLASS A | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.5% |