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
63%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
55%
ALSO IN RND
RND
51
HOLDINGS
67%
ALSO IN MGK
SECTOR DRIFT (MGK minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 8.1% | 8.1% |
|
MICROSOFT CORP | 10.4% | 7.7% | 7.7% |
|
APPLE INC | 11.2% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.7% | 8.4% | 5.7% |
|
AMAZON.COM INC | 4.8% | 8.3% | 4.8% |
MGK Overweight Relative to RND
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
KLA CORPORATION | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
GE VERONA | 0.8% |
MGK Underweight Relative to RND
|
ABBVIE INC | -3.8% |
|
AMAZON.COM INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.7% |
|
GILEAD SCIENCES INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
BOEING CO | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |