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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
17%
ALSO IN DARP
DARP
30
HOLDINGS
37%
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 | 12.9% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 5.5% | 15.5% | 5.5% |
|
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
APPLE INC | 13.1% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.7% | 3.1% | 3.1% |
MGK Overweight Relative to DARP
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 8.4% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
NVIDIA CORP | 2.6% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
MGK Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -9.9% |
|
VERTIV HOLDINGS CO. CLASS A | -6.7% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
GE VERONA | -4.2% |
|
COHERENT INC | -3.4% |
 |
KINROSS GOLD CORP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
CIENA CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -3.1% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |