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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
18%
ALSO IN DARP
DARP
32
HOLDINGS
35%
ALSO IN MGK
SECTOR DRIFT (MGK minus DARP)
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 DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 9.9% | 9.9% |
|
ALPHABET INC. CLASS A | 5.6% | 13.7% | 5.6% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
APPLE INC | 12.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 9.5% | 2.1% | 2.1% |
MGK Overweight Relative to DARP
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 4.2% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
META PLATFORMS INC | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.7% |
MGK Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -8.1% |
|
VERTIV HOLDINGS CO. CLASS A | -7.3% |
|
MICRON TECHNOLOGY INC | -7.2% |
|
CIENA CORP | -4.9% |
|
COHERENT INC | -4.2% |
|
GE VERONA | -3.1% |
 |
KINROSS GOLD CORP | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |