Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
25%
ALSO IN RGEF
RGEF
69
HOLDINGS
22%
ALSO IN MGK
SECTOR DRIFT (MGK minus RGEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGK |
Weight in RGEF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 9.2% | 3.7% | 3.7% |
|
NVIDIA CORP | 13.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.7% | 3.0% | 3.0% |
MGK Overweight Relative to RGEF
|
APPLE INC | 10.6% |
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
MGK Underweight Relative to RGEF
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
APPLIED MATERIALS INC | -2.5% |
|
GE AEROSPACE | -2.1% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
AERCAP HOLDINGS NV | -1.7% |
 |
AIA GROUP LTD | -1.7% |
|
KINDER MORGAN INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
 |
LINDE PLC | -1.6% |