Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
33.0%
% of MGK's 92 holdings also in RAYD
16.4%
% of RAYD's 195 holdings also in MGK
Overlap by Weight
Sector Drift (MGK minus RAYD)
Overlapping Holdings
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| Company | Weight in MGK |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 9.1% | 6.9% |
|
APPLE INC | 12.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 14.8% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 8.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
MGK Overweight Relative to RAYD
|
MICROSOFT CORP | 9.0% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
 |
LINDE PLC | 1.1% |
MGK Underweight Relative to RAYD
|
SHELL PLC | -3.3% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
NVIDIA CORP | -2.2% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
 |
WEATHERFORD INTERNATIONAL PL | -1.6% |
|
QUALCOMM INC | -1.6% |
|
NOVARTIS AG | -1.5% |
 |
CAMURUS AB | -1.5% |