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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
35%
ALSO IN DEMZ
DEMZ
51
HOLDINGS
46%
ALSO IN MGK
SECTOR DRIFT (MGK minus DEMZ)
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 DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 12.1% | 5.9% | 5.9% |
|
APPLE INC | 12.1% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.1% | 5.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.6% | 3.2% | 3.2% |
MGK Overweight Relative to DEMZ
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
MGK Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
AMPHENOL CORP-CL A | -4.1% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
KLA CORPORATION | -3.0% |
|
STRYKER CORP | -3.0% |
|
KIMCO REALTY CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
XYLEM INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
NORDSON CORP | -2.1% |