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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
17%
ALSO IN GBUY
GBUY
48
HOLDINGS
28%
ALSO IN MGK
SECTOR DRIFT (MGK minus GBUY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MGK
Weight
in GBUY
Overlap
APPLE INC 11.1% 7.9% 7.9%
AMAZON.COM INC 7.6% 6.7% 6.7%
NVIDIA CORP 13.3% 6.5% 6.5%
META PLATFORMS INC 4.7% 5.4% 4.7%
NETFLIX INC 2.3% 3.2% 2.3%
MGK Overweight Relative to GBUY
MICROSOFT CORP 13.4%
NVIDIA CORP 6.7%
BROADCOM INC. 4.9%
TESLA MOTORS INC 3.4%
APPLE INC 3.1%
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.3%
ALPHABET INC. CLASS A 2.3%
COSTCO WHOLESALE CORP 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
MGK Underweight Relative to GBUY
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
ALPHABET INC. CLASS C -3.7%
TENCENT HOLDINGS LTD -2.5%
MASTERCARD INCORPORATED CLASS A -2.3%
LVMH MOET HENNESSY LOUIS VUI -2.3%
T-MOBILE US, INC. -2.1%
WALT DISNEY CO/THE -2.0%
TJX COMPANIES INC -2.0%
SPOTIFY TECHNOLOGY SA -1.9%
LIVE NATION INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY