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% |