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
61%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
52%
ALSO IN RND
RND
51
HOLDINGS
60%
ALSO IN MGK
SECTOR DRIFT (MGK minus RND)
OVERLAPPING HOLDINGS

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Company Weight
in MGK
Weight
in RND
Overlap
NVIDIA CORP 14.5% 8.4% 8.4%
MICROSOFT CORP 9.1% 8.1% 8.1%
APPLE INC 11.9% 7.5% 7.5%
ALPHABET INC. CLASS A 5.8% 8.5% 5.8%
AMAZON.COM INC 5.1% 8.9% 5.1%
MGK Overweight Relative to RND
NVIDIA CORP 6.0%
ALPHABET INC. CLASS C 4.6%
APPLE INC 4.3%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.5%
NETFLIX INC 1.5%
GE VERONA 1.3%
MICROSOFT CORP 1.0%
BOEING CO 0.8%
TJX COMPANIES INC 0.8%
MGK Underweight Relative to RND
AMAZON.COM INC -3.8%
AMGEN INC -3.1%
EATON CORP PLC -2.8%
ALPHABET INC. CLASS A -2.6%
BOOKING HOLDINGS INC. -2.4%
DEERE & CO -2.4%
AMPHENOL CORP-CL A -2.3%
INTUITIVE SURGICAL INC -2.1%
TRANE TECHNOLOGIES PLC -1.8%
VERTEX PHARMACEUTICALS INC -1.3%
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