Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
36%
ALSO IN PSET
PSET
73
HOLDINGS
28%
ALSO IN MGK
SECTOR DRIFT (MGK minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 7.0% | 7.0% |
|
APPLE INC | 13.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 9.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 4.4% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.8% | 2.4% | 2.4% |
MGK Overweight Relative to PSET
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.4% |
MGK Underweight Relative to PSET
|
APPLIED MATERIALS INC | -2.2% |
|
GE AEROSPACE | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
NETAPP INC | -1.8% |
|
CUMMINS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
TRANE TECHNOLOGIES PLC | -1.4% |
|
NORTHERN TRUST CORP | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |