Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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