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% |