Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.8%
% of MGK's 92 holdings also in PLAT
24.1%
% 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 | 14.8% | 8.9% | 8.9% |
|
APPLE INC | 11.8% | 8.7% | 8.7% |
|
AMAZON.COM INC | 8.1% | 7.2% | 7.2% |
|
META PLATFORMS INC | 5.5% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.2% | 10.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to PLAT
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 3.2% |
|
APPLE INC | 3.1% |
|
TESLA MOTORS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
 |
LINDE PLC | 1.1% |
MGK Underweight Relative to PLAT
|
ALPHABET INC. CLASS A | -6.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
ACTIVISION BLIZZARD INC | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
COURSERA INC | -1.6% |
|
ATLASSIAN CORP. PLC CLASS A | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |