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   

12

Number of overlapping holdings

12.6%

% of MGK's 100 holdings also in PLAT

23.1%

% of PLAT's 52 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
APPLE INC 16.3% 10.9% 10.9%
MICROSOFT CORP 14.0% 10.4% 10.4%
AMAZON.COM INC 5.7% 6.6% 5.7%
ALPHABET INC. CLASS A 4.2% 9.0% 4.2%
VISA INC-CLASS A SHARES 2.4% 4.3% 2.4%

Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PLAT
APPLE INC 5.4%
NVIDIA CORP 4.2%
ALPHABET INC. CLASS C 3.7%
MICROSOFT CORP 3.7%
TESLA MOTORS INC 3.4%
HOME DEPOT INC 1.9%
COSTCO WHOLESALE CORP 1.5%
THERMO FISHER SCIENTIFIC INC 1.5%
MCDONALD'S CORP 1.3%
ADOBE SYSTEMS INC 1.2%
MGK Underweight Relative to PLAT
ALPHABET INC. CLASS A -4.7%
META PLATFORMS INC -3.5%
VISA INC-CLASS A SHARES -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
PINTEREST, INC. CLASS A -1.7%
ACV AUCTIONS, INC. CLASS A -1.7%
MARKETAXESS HOLDINGS INC -1.7%
MERCADOLIBRE INC -1.6%
ROBLOX CORP. CLASS A -1.6%
ETSY, INC. -1.5%
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