Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
53%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
44%
ALSO IN HLAL
HLAL
196
HOLDINGS
15%
ALSO IN MGK
SECTOR DRIFT (MGK minus HLAL)
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 HLAL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.2% | 14.9% | 12.2% | |
APPLE INC | 11.9% | 14.4% | 11.9% | |
ALPHABET INC. CLASS A | 4.6% | 5.8% | 4.6% | |
TESLA MOTORS INC | 4.3% | 4.8% | 4.3% | |
META PLATFORMS INC | 4.1% | 6.1% | 4.1% |
MGK Overweight Relative to HLAL
NVIDIA CORP | 13.5% | |
BROADCOM INC. | 4.5% | |
AMAZON.COM INC | 3.9% | |
ELI LILLY & CO | 2.5% | |
VISA INC. CLASS A | 2.0% | |
NETFLIX INC | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | |
ORACLE CORP | 1.0% | |
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to HLAL
MICROSOFT CORP | -2.7% | |
APPLE INC | -2.5% | |
META PLATFORMS INC | -2.0% | |
EXXON MOBIL CORP | -1.9% | |
JOHNSON & JOHNSON | -1.8% | |
PROCTER & GAMBLE CO/THE | -1.4% | |
ALPHABET INC. CLASS A | -1.2% | |
CHEVRON CORP | -1.2% | |
CISCO SYSTEMS INC | -1.1% | |
ALPHABET INC. CLASS C | -1.1% |