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
56%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
43%
ALSO IN GXPT
GXPT
89
HOLDINGS
28%
ALSO IN MGK
SECTOR DRIFT (MGK minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in GXPT
Overlap
NVIDIA CORP 14.5% 23.0% 14.5%
APPLE INC 11.9% 18.1% 11.9%
MICROSOFT CORP 9.1% 13.6% 9.1%
BROADCOM INC. 5.3% 8.6% 5.3%
ADVANCED MICRO DEVICES 2.3% 2.6% 2.3%
MGK Overweight Relative to GXPT
ALPHABET INC. CLASS A 5.8%
AMAZON.COM INC 5.1%
ALPHABET INC. CLASS C 4.6%
META PLATFORMS INC 4.3%
TESLA MOTORS INC 3.7%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.5%
NETFLIX INC 1.5%
GE VERONA 1.3%
MGK Underweight Relative to GXPT
NVIDIA CORP -8.5%
APPLE INC -6.2%
MICROSOFT CORP -4.5%
BROADCOM INC. -3.3%
MICRON TECHNOLOGY INC -2.5%
INTEL CORP -1.7%
CISCO SYSTEMS INC -1.6%
APPLIED MATERIALS INC -1.5%
TEXAS INSTRUMENTS INC -1.1%
INTL BUSINESS MACHINES CORP -1.0%
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