Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
40%
ALSO IN LRND
LRND
108
HOLDINGS
21%
ALSO IN MGK
SECTOR DRIFT (MGK minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 17.0% | 14.2% |
|
APPLE INC | 13.2% | 9.0% | 9.0% |
|
ALPHABET INC. CLASS A | 5.4% | 12.5% | 5.4% |
|
MICROSOFT CORP | 10.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.9% | 5.2% | 4.9% |
MGK Overweight Relative to LRND
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% |
|
APPLE INC | 4.2% |
|
TESLA MOTORS INC | 3.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
GE VERONA | 1.0% |
MGK Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -7.0% |
|
NVIDIA CORP | -2.8% |
|
BROADCOM INC. | -2.5% |
|
CISCO SYSTEMS INC | -1.8% |
|
AMGEN INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
DEERE & CO | -1.0% |
|
PEPSICO INC | -0.9% |