Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

14.6%

% of MGK's 100 holdings also in PLAT

25.9%

% of PLAT's 54 holdings also in MGK

Overlap by Weight
Sector Drift (MGK minus PLAT)
Overlapping Holdings

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Company Weight
in MGK
Weight
in PLAT
Overlap
MICROSOFT CORP 13.5% 8.7% 8.7%
APPLE INC 14.4% 8.3% 8.3%
AMAZON.COM INC 6.8% 7.6% 6.8%
ALPHABET INC. CLASS A 4.5% 9.9% 4.5%
META PLATFORMS INC 3.7% 4.8% 3.7%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PLAT
APPLE INC 6.1%
NVIDIA CORP 5.2%
MICROSOFT CORP 4.8%
TESLA MOTORS INC 4.1%
ALPHABET INC. CLASS C 3.8%
ELI LILLY & CO 2.7%
HOME DEPOT INC 1.8%
COSTCO WHOLESALE CORP 1.4%
ADOBE SYSTEMS INC 1.3%
MCDONALD'S CORP 1.1%
MGK Underweight Relative to PLAT
ALPHABET INC. CLASS A -5.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
ATLASSIAN CORP. PLC CLASS A -1.6%
AMERICAN EXPRESS CO -1.5%
COURSERA INC -1.5%
VISA INC. CLASS A -1.5%
INTERCONTINENTALEXCHANGE INC -1.4%
ACTIVISION BLIZZARD INC -1.3%
TRADEWEB MARKETS, INC. CLASS A -1.3%
ROKU, INC. CLASS A -1.3%
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