Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
52%
ALSO IN HLAL
HLAL
206
HOLDINGS
15%
ALSO IN MGK
SECTOR DRIFT (MGK minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 13.0% | 12.4% |
|
MICROSOFT CORP | 8.8% | 9.2% | 8.8% |
|
ALPHABET INC. CLASS A | 5.8% | 6.2% | 5.8% |
|
BROADCOM INC. | 4.7% | 5.7% | 4.7% |
|
META PLATFORMS INC | 4.6% | 4.7% | 4.6% |
MGK Overweight Relative to HLAL
|
NVIDIA CORP | 14.1% |
|
AMAZON.COM INC | 5.1% |
|
VISA INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ORACLE CORP | 1.0% |
|
BOEING CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
MGK Underweight Relative to HLAL
|
EXXON MOBIL CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
CHEVRON CORP | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
MERCK & CO. INC. | -1.0% |