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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 15.7% | 13.8% |
|
APPLE INC | 12.7% | 13.7% | 12.7% |
|
MICROSOFT CORP | 12.7% | 13.7% | 12.7% |
|
TESLA MOTORS INC | 4.2% | 5.5% | 4.2% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
MGK Overweight Relative to TOPT
|
AMAZON.COM INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
MGK Underweight Relative to TOPT
|
JPMORGAN CHASE & CO | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
EXXON MOBIL CORP | -2.6% |
|
WAL-MART STORES INC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
ABBVIE INC | -2.0% |
|
NVIDIA CORP | -1.9% |
|
TESLA MOTORS INC | -1.3% |
|
MICROSOFT CORP | -1.0% |