Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MGK
56
HOLDINGS
57%
ALSO IN RND
RND
51
HOLDINGS
58%
ALSO IN MGK
SECTOR DRIFT (MGK minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 8.6% | 8.6% |
|
MICROSOFT CORP | 10.3% | 8.4% | 8.4% |
|
NVIDIA CORP | 13.1% | 7.4% | 7.4% |
|
AMAZON.COM INC | 4.3% | 8.0% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 6.7% | 4.3% |
MGK Overweight Relative to RND
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 3.4% |
|
VISA INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTEL CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
MGK Underweight Relative to RND
|
AMAZON.COM INC | -3.6% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
AMGEN INC | -3.0% |
|
GILEAD SCIENCES INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
NETFLIX INC | -2.1% |
|
GE VERONA | -1.8% |
|
DANAHER CORP | -1.8% |
 |
EATON CORP PLC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |