Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
54%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
43%
ALSO IN GXPT
GXPT
89
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 | 14.1% | 23.2% | 14.1% | |
| APPLE INC | 12.4% | 19.4% | 12.4% | |
| MICROSOFT CORP | 8.8% | 13.3% | 8.8% | |
| BROADCOM INC. | 4.7% | 8.5% | 4.7% | |
| ADVANCED MICRO DEVICES | 1.7% | 2.0% | 1.7% | |
MGK Overweight Relative to GXPT
| ALPHABET INC. CLASS A | 5.8% | |
| AMAZON.COM INC | 5.1% | |
| META PLATFORMS INC | 4.6% | |
| ALPHABET INC. CLASS C | 4.6% | |
| TESLA MOTORS INC | 3.7% | |
| ELI LILLY & CO | 3.1% | |
| VISA INC. CLASS A | 1.9% | |
| NETFLIX INC | 1.8% | |
| MASTERCARD INCORPORATED CLASS A | 1.6% | |
| GE VERONA | 1.3% |
MGK Underweight Relative to GXPT
| NVIDIA CORP | -9.1% | |
| APPLE INC | -7.0% | |
| MICROSOFT CORP | -4.5% | |
| BROADCOM INC. | -3.8% | |
| MICRON TECHNOLOGY INC | -2.4% | |
| CISCO SYSTEMS INC | -1.6% | |
| APPLIED MATERIALS INC | -1.6% | |
| INTEL CORP | -1.4% | |
| INTL BUSINESS MACHINES CORP | -1.1% | |
| TEXAS INSTRUMENTS INC | -1.0% |