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
14
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
25%
ALSO IN DARP
DARP
38
HOLDINGS
37%
ALSO IN MGK
SECTOR DRIFT (MGK minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 5.5% | 9.8% | 5.5% |
|
AMAZON.COM INC | 4.8% | 7.8% | 4.8% |
|
APPLE INC | 13.2% | 3.0% | 3.0% |
|
MICROSOFT CORP | 9.9% | 2.3% | 2.3% |
MGK Overweight Relative to DARP
|
APPLE INC | 10.2% |
|
MICROSOFT CORP | 7.6% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.0% |
MGK Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -9.1% |
|
ALPHABET INC. CLASS A | -4.3% |
|
COHERENT INC | -4.1% |
|
GE VERONA | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
AMAZON.COM INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
VONAGE HOLDINGS CORP. | -2.9% |
|
GITLAB, INC. CLASS A | -2.7% |
|
PURE STORAGE, INC. CLASS A | -2.7% |