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
68%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MGK
64
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 16.0% | 13.7% |
|
APPLE INC | 12.1% | 13.5% | 12.1% |
|
MICROSOFT CORP | 9.5% | 10.7% | 9.5% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
MGK Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
ORACLE CORP | 1.1% |
|
GE VERONA | 1.1% |
|
KLA CORPORATION | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
BOEING CO | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
MGK Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
JPMORGAN CHASE & CO | -4.2% |
|
EXXON MOBIL CORP | -3.6% |
|
JOHNSON & JOHNSON | -3.2% |
|
WAL-MART STORES INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NVIDIA CORP | -2.3% |
|
ABBVIE INC | -2.1% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.3% |