Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
44.3%
% of MGK's 92 holdings also in MMLG
50.6%
% of MMLG's 78 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus MMLG)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 9.0% | 9.0% |
|
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
AMAZON.COM INC | 8.1% | 7.4% | 7.4% |
|
META PLATFORMS INC | 5.5% | 4.9% | 4.9% |
|
APPLE INC | 11.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to MMLG
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
 |
LINDE PLC | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
MGK Underweight Relative to MMLG
|
SERVICENOW INC | -3.1% |
|
DEXCOM INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
DATADOG INC CLASS A | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
ATLASSIAN CORP. PLC CLASS A | -1.5% |
|
ENTEGRIS INC | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
BLOCK INC. | -1.4% |
|
DOORDASH, INC. CLASS A | -1.4% |