Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
20%
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 | 13.2% | 10.8% | 10.8% |
|
APPLE INC | 11.2% | 9.0% | 9.0% |
|
AMAZON.COM INC | 4.8% | 7.8% | 4.8% |
|
META PLATFORMS INC | 4.5% | 5.6% | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% | 9.9% | 4.5% |
MGK Overweight Relative to GBUY
|
MICROSOFT CORP | 10.4% |
|
ALPHABET INC. CLASS A | 5.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.3% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
MGK Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.7% |
|
ALPHABET INC. CLASS C | -5.4% |
|
AMAZON.COM INC | -3.0% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
LIVE NATION INC | -2.1% |