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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MGK
63
HOLDINGS
22%
ALSO IN STRN
STRN
21
HOLDINGS
62%
ALSO IN MGK
SECTOR DRIFT (MGK minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.5% | 7.3% | 6.5% |
|
ALPHABET INC. CLASS C | 5.1% | 7.3% | 5.1% |
|
AMAZON.COM INC | 5.1% | 6.6% | 5.1% |
|
BROADCOM INC. | 5.2% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
MGK Overweight Relative to STRN
|
APPLE INC | 12.3% |
|
NVIDIA CORP | 11.4% |
|
MICROSOFT CORP | 8.5% |
|
TESLA MOTORS INC | 4.1% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ORACLE CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
KLA CORPORATION | 1.0% |
MGK Underweight Relative to STRN
|
VERTIV HOLDINGS CO. CLASS A | -7.8% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
GE VERONA | -5.1% |
|
WESTERN DIGITAL CORP | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
|
CORNING INC | -4.7% |
|
MORGAN STANLEY | -4.0% |
|
ELI LILLY & CO | -3.7% |
|
NETFLIX INC | -3.0% |