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
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
26%
ALSO IN GVIP
GVIP
51
HOLDINGS
38%
ALSO IN MGK
SECTOR DRIFT (MGK minus GVIP)
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 GVIP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.2% | 2.4% | 2.2% |
|
MICROSOFT CORP | 13.1% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.2% | 2.2% |
MGK Overweight Relative to GVIP
|
NVIDIA CORP | 12.5% |
|
MICROSOFT CORP | 10.9% |
|
APPLE INC | 9.6% |
|
AMAZON.COM INC | 5.5% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
MGK Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
HESS CORP | -2.3% |
|
ARTHUR J GALLAGHER & CO | -2.3% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
INSMED INC | -2.2% |