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
11
Number of overlapping holdings
12.5%
% of MGK's 83 holdings also in DARP
34.4%
% of DARP's 32 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus DARP)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 12.2% | 12.2% |
|
NVIDIA CORP | 6.9% | 17.6% | 6.9% |
|
META PLATFORMS INC | 5.3% | 5.5% | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% | 6.3% | 4.6% |
|
AMAZON.COM INC | 8.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to DARP
|
APPLE INC | 10.0% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
NETFLIX INC | 1.2% |
MGK Underweight Relative to DARP
|
NVIDIA CORP | -10.7% |
|
ADVANCED MICRO DEVICES | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
AIRBNB, INC. CLASS A | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
RANGE RESOURCES CORP | -2.1% |
|
CIVITAS RESOURCES, INC. | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
 |
LARAMIDE RESOURCES | -1.6% |