Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.3%
% of MGK's 92 holdings also in KNGS
5.0%
% of KNGS's 40 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus KNGS)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in KNGS |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 0.7% | 0.7% | 0.7% |
|
COLGATE-PALMOLIVE CO | 0.2% | 2.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to KNGS
|
MICROSOFT CORP | 14.8% |
|
APPLE INC | 11.8% |
|
AMAZON.COM INC | 8.1% |
|
NVIDIA CORP | 7.5% |
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 2.1% |
MGK Underweight Relative to KNGS
|
3M CO | -4.7% |
|
BLACK HILLS CORP | -4.6% |
|
NATIONAL FUEL GAS CO | -4.1% |
|
FEDERAL REALTY OP LP | -3.9% |
|
KIMBERLY-CLARK CORP | -3.9% |
|
LEGGETT & PLATT INC | -3.9% |
|
ABBVIE INC | -3.9% |
|
HORMEL FOODS CORP | -3.7% |
|
TARGET CORP | -3.6% |
|
KENVUE, INC. | -3.4% |