Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
37%
ALSO IN PSET
PSET
75
HOLDINGS
30%
ALSO IN MGK
SECTOR DRIFT (MGK minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 6.6% | 6.6% |
|
APPLE INC | 12.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 9.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 4.4% | 2.6% | 2.6% |
MGK Overweight Relative to PSET
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
MGK Underweight Relative to PSET
|
APPLIED MATERIALS INC | -1.9% |
|
GE AEROSPACE | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
QUALCOMM INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.3% |
|
AMGEN INC | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
WATERS CORP | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |