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
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
17%
ALSO IN DARP
DARP
27
HOLDINGS
44%
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 | 13.3% | 18.4% | 13.3% |
|
AMAZON.COM INC | 7.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 8.2% | 4.7% |
|
MICROSOFT CORP | 13.4% | 4.6% | 4.6% |
|
APPLE INC | 11.1% | 4.5% | 4.5% |
MGK Overweight Relative to DARP
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 6.6% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
MGK Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -10.6% |
|
NVIDIA CORP | -5.2% |
|
ALPHABET INC. CLASS A | -4.6% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
GE VERONA | -3.6% |
|
META PLATFORMS INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
ARISTA NETWORKS, INC. | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |