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
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
39%
ALSO IN GTOP
GTOP
36
HOLDINGS
59%
ALSO IN MGK
SECTOR DRIFT (MGK minus GTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 12.9% | 12.9% |
|
APPLE INC | 13.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 10.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
MGK Overweight Relative to GTOP
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.1% |
|
INTEL CORP | 1.1% |
|
NETFLIX INC | 1.0% |
MGK Underweight Relative to GTOP
|
ALPHABET INC. CLASS C | -5.3% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
CISCO SYSTEMS INC | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
EQUINIX INC | -2.1% |
|
EBAY INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |