Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
60%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
52%
ALSO IN RND
RND
51
HOLDINGS
72%
ALSO IN MGK
SECTOR DRIFT (MGK minus RND)
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 RND |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 14.4% | 8.6% | 8.6% | |
APPLE INC | 11.8% | 8.5% | 8.5% | |
MICROSOFT CORP | 13.1% | 7.8% | 7.8% | |
AMAZON.COM INC | 7.5% | 8.0% | 7.5% | |
BROADCOM INC. | 4.9% | 4.1% | 4.1% |
MGK Overweight Relative to RND
NVIDIA CORP | 5.7% | |
MICROSOFT CORP | 5.3% | |
APPLE INC | 3.3% | |
VISA INC. CLASS A | 2.2% | |
ALPHABET INC. CLASS C | 2.2% | |
NETFLIX INC | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.8% | |
COSTCO WHOLESALE CORP | 1.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | |
MCDONALD'S CORP | 0.9% |
MGK Underweight Relative to RND
ALPHABET INC. CLASS A | -6.2% | |
BOOKING HOLDINGS INC. | -2.3% | |
GILEAD SCIENCES INC | -2.3% | |
EATON CORP PLC | -2.2% | |
BOEING CO | -2.1% | |
INTUITIVE SURGICAL INC | -2.1% | |
DEERE & CO | -2.0% | |
BOSTON SCIENTIFIC CORP | -1.9% | |
AMPHENOL CORP-CL A | -1.8% | |
DOORDASH, INC. CLASS A | -1.5% |