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
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

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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%
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