Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
9%
ALSO IN GGME
GGME
95
HOLDINGS
6%
ALSO IN MGK
SECTOR DRIFT (MGK minus GGME)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in GGME
Overlap
APPLE INC 14.2% 11.4% 11.4%
NVIDIA CORP 13.6% 10.4% 10.4%
META PLATFORMS INC 4.7% 6.8% 4.7%
ADVANCED MICRO DEVICES 2.8% 17.0% 2.8%
NETFLIX INC 1.1% 0.6% 0.6%
MGK Overweight Relative to GGME
MICROSOFT CORP 8.0%
ALPHABET INC. CLASS A 5.8%
AMAZON.COM INC 4.7%
ALPHABET INC. CLASS C 4.6%
BROADCOM INC. 4.3%
TESLA MOTORS INC 3.6%
ELI LILLY & CO 3.4%
NVIDIA CORP 3.2%
APPLE INC 2.9%
VISA INC. CLASS A 1.9%
MGK Underweight Relative to GGME
ADVANCED MICRO DEVICES -14.3%
QUALCOMM INC -10.5%
CLOUDFLARE INC CLASS A -3.9%
SPOTIFY TECHNOLOGY SA -3.4%
ADOBE SYSTEMS INC -2.7%
ELECTRONIC ARTS INC -2.5%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
AUTODESK INC -2.3%
NINTENDO CO LTD -2.3%
NETEASE, INC -2.1%
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