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
15
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
26%
ALSO IN RGEF
RGEF
66
HOLDINGS
22%
ALSO IN MGK
SECTOR DRIFT (MGK minus RGEF)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in RGEF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 6.5% | 6.4% |
|
NVIDIA CORP | 14.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 8.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.7% | 3.0% | 3.0% |
MGK Overweight Relative to RGEF
|
NVIDIA CORP | 10.6% |
|
APPLE INC | 10.3% |
|
ALPHABET INC. CLASS C | 5.0% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 4.0% |
|
BROADCOM INC. | 3.5% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
NETFLIX INC | 1.3% |
MGK Underweight Relative to RGEF
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
SHELL PLC-ADR | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
REINSURANCE GROUP OF AMERICA | -1.8% |
 |
TOTAL SA | -1.8% |
|
KINDER MORGAN INC | -1.6% |
 |
AIA GROUP LTD | -1.6% |
|
GE AEROSPACE | -1.6% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |