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
70%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MGK
60
HOLDINGS
24%
ALSO IN TOPT
TOPT
21
HOLDINGS
62%
ALSO IN MGK
SECTOR DRIFT (MGK minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 16.5% | 14.3% |
|
APPLE INC | 13.8% | 15.2% | 13.8% |
|
MICROSOFT CORP | 9.8% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.5% | 6.2% | 5.5% |
|
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
MGK Overweight Relative to TOPT
|
MICROSOFT CORP | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
NETFLIX INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
GE VERONA | 1.0% |
|
ORACLE CORP | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
KLA CORPORATION | 0.9% |
MGK Underweight Relative to TOPT
|
MICRON TECHNOLOGY INC | -4.4% |
|
JPMORGAN CHASE & CO | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
NVIDIA CORP | -2.2% |
|
WAL-MART STORES INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
APPLE INC | -1.4% |