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
66%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
39%
ALSO IN LRND
LRND
107
HOLDINGS
26%
ALSO IN MGK
SECTOR DRIFT (MGK minus LRND)
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 LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.8% | 13.5% |
|
APPLE INC | 12.6% | 12.8% | 12.6% |
|
MICROSOFT CORP | 11.2% | 11.6% | 11.2% |
|
ALPHABET INC. CLASS A | 5.5% | 8.6% | 5.5% |
|
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
MGK Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
MGK Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
ELI LILLY & CO | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
QUALCOMM INC | -0.8% |