Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |