Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
71%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
20%
ALSO IN TOPT
TOPT
21
HOLDINGS
67%
ALSO IN MGK
SECTOR DRIFT (MGK minus TOPT)
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 TOPT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.4% | 15.0% | 13.4% | |
NVIDIA CORP | 13.3% | 15.7% | 13.3% | |
APPLE INC | 11.1% | 12.2% | 11.1% | |
AMAZON.COM INC | 7.6% | 6.3% | 6.3% | |
BROADCOM INC. | 4.9% | 4.6% | 4.6% |
MGK Overweight Relative to TOPT
AMAZON.COM INC | 1.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | |
SALESFORCE.COM INC | 1.0% | |
ADVANCED MICRO DEVICES | 1.0% | |
SERVICENOW INC | 0.9% | |
INTUIT INC | 0.9% | |
MCDONALD'S CORP | 0.9% | |
UBER TECHNOLOGIES, INC. | 0.8% | |
BOOKING HOLDINGS INC. | 0.8% | |
INTUITIVE SURGICAL INC | 0.8% |
MGK Underweight Relative to TOPT
BERKSHIRE HATHAWAY INC-CL B | -4.3% | |
JPMORGAN CHASE & CO | -4.2% | |
EXXON MOBIL CORP | -2.5% | |
NVIDIA CORP | -2.4% | |
WAL-MART STORES INC | -2.2% | |
PROCTER & GAMBLE CO/THE | -2.0% | |
JOHNSON & JOHNSON | -1.9% | |
HOME DEPOT INC | -1.9% | |
MICROSOFT CORP | -1.6% | |
APPLE INC | -1.2% |