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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
35%
ALSO IN MTGG
MTGG
42
HOLDINGS
43%
ALSO IN MGK
SECTOR DRIFT (MGK minus MTGG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in MTGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 8.2% | 8.2% |
|
APPLE INC | 13.8% | 7.9% | 7.9% |
|
META PLATFORMS INC | 4.5% | 9.8% | 4.5% |
|
AMAZON.COM INC | 4.3% | 8.1% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 4.9% | 4.3% |
MGK Overweight Relative to MTGG
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
APPLIED MATERIALS INC | 1.2% |
MGK Underweight Relative to MTGG
 |
MERCADOLIBRE INC | -6.8% |
|
PALO ALTO NETWORKS INC | -6.7% |
|
MASTERCARD INCORPORATED CLASS A | -6.6% |
|
INTUITIVE SURGICAL INC | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.6% |
|
META PLATFORMS INC | -5.3% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
AMAZON.COM INC | -3.8% |
|
DEXCOM INC | -3.5% |
|
STRYKER CORP | -1.1% |