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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
25%
ALSO IN DUNK
DUNK
25
HOLDINGS
56%
ALSO IN MGK
SECTOR DRIFT (MGK minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 9.5% | 9.5% |
|
NVIDIA CORP | 14.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
ELI LILLY & CO | 3.1% | 4.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.0% | 2.0% |
MGK Overweight Relative to DUNK
|
APPLE INC | 13.2% |
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS A | 5.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
MGK Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -11.7% |
|
SHOPIFY, INC. CLASS A | -9.4% |
|
SERVICENOW INC | -8.4% |
|
DATADOG INC CLASS A | -5.9% |
|
DOORDASH, INC. CLASS A | -5.3% |
|
JOHNSON & JOHNSON | -4.3% |
|
ABBVIE INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
VISA INC. CLASS A | -3.0% |
|
AIRBNB, INC. CLASS A | -2.3% |