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
12
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
18%
ALSO IN GBUY
GBUY
48
HOLDINGS
28%
ALSO IN MGK
SECTOR DRIFT (MGK minus GBUY)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 9.7% | 9.7% |
|
APPLE INC | 12.4% | 8.0% | 8.0% |
|
AMAZON.COM INC | 4.4% | 7.8% | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% | 7.4% | 3.9% |
|
META PLATFORMS INC | 3.5% | 6.4% | 3.5% |
MGK Overweight Relative to GBUY
|
MICROSOFT CORP | 11.5% |
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 4.1% |
|
NVIDIA CORP | 3.9% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
MGK Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
ALPHABET INC. CLASS C | -3.5% |
|
AMAZON.COM INC | -3.4% |
|
META PLATFORMS INC | -3.0% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
NETFLIX INC | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
LIVE NATION INC | -2.4% |
|
TJX COMPANIES INC | -2.4% |