Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.6%
% of MGK's 75 holdings also in GBUY
30.2%
% of GBUY's 48 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus GBUY)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.2% | 9.1% | 9.1% |
|
NVIDIA CORP | 12.1% | 8.5% | 8.5% |
|
AMAZON.COM INC | 7.6% | 8.1% | 7.6% |
|
META PLATFORMS INC | 5.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 2.4% | 7.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to GBUY
|
MICROSOFT CORP | 12.0% |
|
TESLA MOTORS INC | 4.6% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
SALESFORCE.COM INC | 1.3% |
MGK Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
ALPHABET INC. CLASS C | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TJX COMPANIES INC | -2.2% |
 |
TENCENT HOLDINGS LTD | -2.1% |
|
LIVE NATION INC | -2.1% |
|
ELECTRONIC ARTS INC | -2.0% |