Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
21%
ALSO IN DARP
DARP
36
HOLDINGS
33%
ALSO IN MGK
SECTOR DRIFT (MGK minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 5.8% | 15.9% | 5.8% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
|
APPLE INC | 11.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 9.1% | 2.1% | 2.1% |
MGK Overweight Relative to DARP
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
MGK Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -10.0% |
|
COHERENT INC | -5.2% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
GE VERONA | -4.6% |
|
CIENA CORP | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
CHENIERE ENERGY INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |