Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.7%
% of MGK's 83 holdings also in GK
50.0%
% of GK's 30 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus GK)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 11.6% | 10.1% |
|
MICROSOFT CORP | 14.7% | 7.7% | 7.7% |
|
APPLE INC | 12.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 2.5% | 5.2% | 2.5% |
|
TESLA MOTORS INC | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to GK
|
AMAZON.COM INC | 8.3% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 7.0% |
|
META PLATFORMS INC | 4.7% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
SALESFORCE.COM INC | 1.3% |
MGK Underweight Relative to GK
|
MGM MIRAGE | -7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.9% |
|
LENNAR CORP-CL A | -5.5% |
|
LPL FINANCIAL HOLDINGS INC | -4.7% |
|
WALT DISNEY CO/THE | -4.2% |
|
VICI PROPERTIES INC | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
NETFLIX INC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
ALPHABET INC. CLASS C | -2.7% |