Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
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
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| Company | Weight in MGK |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 9.1% | 9.1% |
|
NVIDIA CORP | 13.8% | 8.2% | 8.2% |
|
MICROSOFT CORP | 12.7% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.9% | 7.3% | 6.9% |
|
BROADCOM INC. | 5.4% | 4.4% | 4.4% |
MGK Overweight Relative to RND
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
BROADCOM INC. | 0.9% |
MGK Underweight Relative to RND
|
ALPHABET INC. CLASS A | -7.0% |
 |
EATON CORP PLC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
AMPHENOL CORP-CL A | -1.9% |
|
BOEING CO | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
DEERE & CO | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |