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
23
# OF OVERLAPPING
HOLDINGS
MGK
73
HOLDINGS
33%
ALSO IN XLG
XLG
51
HOLDINGS
45%
ALSO IN MGK
SECTOR DRIFT (MGK minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGK |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.0% | 13.0% |
|
MICROSOFT CORP | 13.1% | 11.5% | 11.5% |
|
APPLE INC | 11.8% | 10.3% | 10.3% |
|
AMAZON.COM INC | 7.5% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.5% | 5.1% | 4.5% |
MGK Overweight Relative to XLG
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
BOEING CO | 0.7% |
|
GE VERONA | 0.7% |
|
TESLA MOTORS INC | 0.7% |
MGK Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ORACLE CORP | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
BANK OF AMERICA CORP | -0.9% |