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
14.8%
% of MGK's 92 holdings also in GBUY
31.7%
% of GBUY's 45 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.1% | 8.4% | 8.1% |
|
NVIDIA CORP | 6.9% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.3% | 7.7% | 5.3% |
|
ALPHABET INC. CLASS C | 3.8% | 6.3% | 3.8% |
|
APPLE INC | 12.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to GBUY
|
MICROSOFT CORP | 14.8% |
|
APPLE INC | 10.2% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NVIDIA CORP | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
NETFLIX INC | 1.2% |
MGK Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
EXPERIAN PLC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
LIVE NATION INC | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
 |
MONCLER SPA | -2.3% |
|
META PLATFORMS INC | -2.3% |
 |
DSM-FIRMENICH AG | -2.3% |