Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
34.1%
% of MGK's 92 holdings also in DEMZ
56.6%
% of DEMZ's 53 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus DEMZ)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.1% | 6.1% |
|
MICROSOFT CORP | 14.8% | 4.8% | 4.8% |
|
APPLE INC | 12.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to DEMZ
|
MICROSOFT CORP | 9.9% |
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 8.1% |
|
ELI LILLY & CO | 3.1% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
MGK Underweight Relative to DEMZ
|
LOEWS CORP | -4.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
DANAHER CORP | -2.1% |
|
XYLEM INC | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
AVERY DENNISON CORP | -1.9% |