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
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

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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%
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