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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN MGK
SECTOR DRIFT (MGK minus )
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 |
Overlap | |
|---|---|---|---|---|
MGK Overweight Relative to
 |
NVIDIA CORP | 14.2% |
|
APPLE INC | 13.2% |
|
MICROSOFT CORP | 10.1% |
|
ALPHABET INC. CLASS A | 5.4% |
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 3.1% |
MGK Underweight Relative to
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
CINTAS CORP | 0.3% |
|
INTUIT INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% |
|
MOODY'S CORP | 0.4% |
|
O'REILLY AUTOMOTIVE INC | 0.4% |