Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
45.5%
% of MGK's 92 holdings also in LRND
40.0%
% of LRND's 103 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus LRND)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.1% | 8.3% | 8.1% |
|
MICROSOFT CORP | 14.8% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.3% | 6.9% | 5.3% |
|
APPLE INC | 12.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% | 7.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to LRND
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
 |
LINDE PLC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
MGK Underweight Relative to LRND
|
MERCK & CO. INC. | -5.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
INTEL CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
PFIZER INC | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
QUALCOMM INC | -1.9% |
|
ORACLE CORP | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
ABBVIE INC | -1.7% |