Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
53%
ALSO IN HLAL
HLAL
207
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% | 13.1% | 12.4% |
|
MICROSOFT CORP | 8.5% | 9.2% | 8.5% |
|
ALPHABET INC. CLASS A | 6.4% | 6.9% | 6.4% |
|
BROADCOM INC. | 5.0% | 5.7% | 5.0% |
|
ALPHABET INC. CLASS C | 5.0% | 5.5% | 5.0% |
MGK Overweight Relative to HLAL
|
NVIDIA CORP | 14.8% |
|
AMAZON.COM INC | 4.8% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
ORACLE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
BOEING CO | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
MGK Underweight Relative to HLAL
|
MICRON TECHNOLOGY INC | -2.5% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.6% |
|
INTEL CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
CHEVRON CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |