Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
44%
ALSO IN HLAL
HLAL
197
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 | 13.1% | 15.3% | 13.1% |
|
MICROSOFT CORP | 11.3% | 13.3% | 11.3% |
|
ALPHABET INC. CLASS A | 5.5% | 6.8% | 5.5% |
|
TESLA MOTORS INC | 4.4% | 4.8% | 4.4% |
|
ALPHABET INC. CLASS C | 4.4% | 5.5% | 4.4% |
MGK Overweight Relative to HLAL
|
NVIDIA CORP | 12.9% |
|
BROADCOM INC. | 4.6% |
|
AMAZON.COM INC | 4.2% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MCDONALD'S CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTUIT INC | 0.8% |
MGK Underweight Relative to HLAL
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
META PLATFORMS INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
CHEVRON CORP | -1.1% |