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
62%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MGK
70
HOLDINGS
53%
ALSO IN RND
RND
51
HOLDINGS
71%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 8.3% | 8.3% |
|
NVIDIA CORP | 13.6% | 7.9% | 7.9% |
|
MICROSOFT CORP | 11.5% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 4.9% | 9.0% | 4.9% |
|
AMAZON.COM INC | 4.4% | 8.7% | 4.4% |
MGK Overweight Relative to RND
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
MGK Underweight Relative to RND
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.1% |
|
ABBVIE INC | -3.7% |
|
GILEAD SCIENCES INC | -2.0% |
 |
EATON CORP PLC | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
NETFLIX INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
BOOKING HOLDINGS INC. | -1.5% |