Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.9%
% of MGK's 75 holdings also in DARP
34.6%
% of DARP's 26 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 14.2% | 12.1% |
|
MICROSOFT CORP | 12.0% | 7.6% | 7.6% |
|
APPLE INC | 13.2% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.0% | 5.7% | 5.0% |
|
AMAZON.COM INC | 7.6% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to DARP
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 4.4% |
|
ELI LILLY & CO | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.6% |
MGK Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -7.8% |
|
ANTERO RESOURCES CORP | -5.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.9% |
|
RANGE RESOURCES CORP | -4.8% |
|
ALPHABET INC. CLASS A | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
NVIDIA CORP | -2.1% |