Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
37%
ALSO IN MFIG
MFIG
100
HOLDINGS
22%
ALSO IN MGK
SECTOR DRIFT (MGK minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 5.3% | 5.1% |
|
NVIDIA CORP | 14.1% | 5.0% | 5.0% |
|
APPLE INC | 12.4% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.7% | 5.4% | 4.7% |
|
META PLATFORMS INC | 4.6% | 5.4% | 4.6% |
MGK Overweight Relative to MFIG
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS A | 5.8% |
|
TESLA MOTORS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
GE VERONA | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
|
ORACLE CORP | 1.0% |
MGK Underweight Relative to MFIG
|
NETFLIX INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
LAM RESEARCH CORP | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
TJX COMPANIES INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |