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
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
26%
ALSO IN DUNK
DUNK
23
HOLDINGS
65%
ALSO IN MGK
SECTOR DRIFT (MGK minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.9% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.5% | 7.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.1% | 4.9% | 4.1% |
MGK Overweight Relative to DUNK
|
APPLE INC | 13.1% |
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
GE VERONA | 1.2% |
|
NETFLIX INC | 1.1% |
MGK Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -11.9% |
|
DATADOG INC CLASS A | -9.0% |
|
SERVICENOW INC | -7.3% |
|
SHOPIFY, INC. CLASS A | -6.0% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
VISA INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
ANALOG DEVICES INC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |