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
59%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
45%
ALSO IN GXPT
GXPT
85
HOLDINGS
29%
ALSO IN MGK
SECTOR DRIFT (MGK minus GXPT)
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 GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 19.9% | 14.2% |
|
APPLE INC | 13.2% | 18.7% | 13.2% |
|
MICROSOFT CORP | 10.1% | 14.2% | 10.1% |
|
BROADCOM INC. | 3.8% | 6.2% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.8% | 3.1% |
MGK Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 5.4% |
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.0% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to GXPT
|
NVIDIA CORP | -5.7% |
|
APPLE INC | -5.4% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
MICROSOFT CORP | -4.2% |
|
BROADCOM INC. | -2.3% |
|
CISCO SYSTEMS INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
INTEL CORP | -0.9% |
|
SANDISK CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |