Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
39%
ALSO IN GXPT
GXPT
85
HOLDINGS
32%
ALSO IN MGK
SECTOR DRIFT (MGK minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 16.6% | 13.8% |
|
APPLE INC | 12.7% | 13.5% | 12.7% |
|
MICROSOFT CORP | 12.7% | 13.9% | 12.7% |
|
BROADCOM INC. | 5.4% | 4.9% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.4% | 1.4% |
MGK Overweight Relative to GXPT
|
AMAZON.COM INC | 6.9% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
MGK Underweight Relative to GXPT
|
SPDR-TECH SEL S | -4.0% |
|
NVIDIA CORP | -2.8% |
|
ORACLE CORP | -1.5% |
|
MICROSOFT CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
APPLE INC | -0.8% |
|
QUALCOMM INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
MICRON TECHNOLOGY INC | -0.5% |