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
50%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
39%
ALSO IN LRGE
LRGE
44
HOLDINGS
66%
ALSO IN MGK
SECTOR DRIFT (MGK minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 13.4% | 6.6% | 6.6% |
|
APPLE INC | 11.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.5% | 5.4% | 4.5% |
MGK Overweight Relative to LRGE
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
MGK Underweight Relative to LRGE
|
VISA INC. CLASS A | -3.0% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
MARSH & MCLENNAN COS | -1.6% |